Q3 2016 Holdings
Filed 2016-11-04 | 117 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 162,483 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 70,644 | 43.0% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,767 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0K | 1,228 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.7K | 264,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 132,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 57,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 113,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 63,223 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 51,209 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 38,237 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 44,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,291 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 148,105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 92,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 348,716 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $4.1K | 45,974 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.0K | 93,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,849 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 52,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 15,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 81,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 56,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 51,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 30,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 53,088 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.2K | 20,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,455 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 70,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 54,638 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 52,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 39,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 25,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 33,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,184 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 52,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,505 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 32,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,616 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,137 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 43,482 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,247 | 0.0% |