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 |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 76,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 58,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 42,164 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 42,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 42,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,213 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 173,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,409 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 81,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 114,920 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,468 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,257 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 128,418 | 43.1% |