Q1 2015 Holdings
Filed 2015-04-28 | 112 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 122,914 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,657 | 33.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,586 | 17.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $163.0K | 1,074 | 2.2% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.6K | 42,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 106,662 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 83,072 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 46,666 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 160,946 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.0K | 40,938 | 0.1% |
| Johnson Controls Incorporated | COM | 478366107 | $4.0K | 78,499 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.8K | 55,391 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $3.8K | 38,837 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.8K | 74,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 43,382 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.5K | 32,183 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 56,914 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.1K | 38,165 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 72,609 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $2.9K | 28,010 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.9K | 181,728 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.9K | 53,729 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,096 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.7K | 47,561 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 31,048 | 0.0% |
| Digital Rlty Tr Incorporated(DLR) | COM | 253868103 | $2.6K | 39,388 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.4K | 11,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 48,812 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.2K | 41,324 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $2.1K | 48,877 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0K | 16,261 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.0K | 42,132 | 0.0% |
| Wisdomtree Int'l Largecap Dividend Fd(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 37,310 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.8K | 31,825 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 33,653 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.7K | 14,856 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 37,419 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.6K | 15,882 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 44,675 | 0.0% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $1.4K | 35,271 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.2K | 28,563 | 0.0% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $1.2K | 19,256 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 16,836 | 0.0% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.1K | 12,696 | 0.0% |
| Bhp Billiton Limited Sponsored(BHP) | SPONSORED ADR | 088606108 | $1.1K | 24,330 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.1K | 13,875 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 33,488 | 0.0% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $1.1K | 14,705 | 0.0% |
| Penske Automative Group(PAG) | COM | 70959W103 | $1.0K | 19,951 | 0.0% |