Q2 2016 Holdings
Filed 2016-08-19 | 118 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 162,025 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 66,851 | 43.6% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,745 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 1,224 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 250,708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 55,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 130,709 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 109,392 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 50,818 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 44,526 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 39,309 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,217 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 151,200 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 42,378 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 351,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 70,910 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $4.3K | 46,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,903 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 92,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 82,574 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 50,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 31,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 50,983 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4K | 81,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 54,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,357 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 68,956 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,710 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 40,093 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.5K | 16,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 45,282 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 47,864 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $2.3K | 33,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 26,122 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 52,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 34,336 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.1K | 52,862 | 0.0% |
| Apple Inc | COM | 37833100 | $2.0K | 20,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 25,665 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 46,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 36,213 | 0.0% |