Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 138,427 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,347 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 11,470 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 1,214 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,353 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 44,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 49,626 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 176,260 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 44,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,388 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 94,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,440 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 47,079 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 51,069 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 253,504 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 64,454 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 79,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 80,216 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 32,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 40,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 57,471 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 82,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 14,721 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 43,309 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 54,042 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 43,286 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.4K | 57,361 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 60,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,025 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 53,095 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 46,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,614 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 40,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 50,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,827 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 34,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 58,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,993 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.6K | 11,347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 21,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 32,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,763 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 38,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,873 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 23,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 23,888 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 18,519 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 23,582 | 0.0% |