Q2 2015 Holdings
Filed 2015-08-04 | 113 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 128,418 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,257 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,468 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 114,920 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 81,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,409 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,649 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,213 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 42,287 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 42,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 42,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 58,719 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 76,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,271 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $3.7K | 46,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 59,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 59,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,283 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 206,067 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 31,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 77,582 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 43,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,652 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 56,164 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 13,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 49,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 55,229 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 42,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,158 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 41,490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 40,568 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 33,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 40,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,753 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,718 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 40,563 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 18,950 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,138 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 19,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,095 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 28,933 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,450 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 13,900 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 24,744 | 0.0% |