Q3 2015 Holdings
Filed 2015-10-26 | 136 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,177 | 39.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 32,370 | 31.7% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 5,124 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 9,603 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 15,996 | 7.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 67,877 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 47,003 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 44,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 36,785 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,840 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 68,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 32,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,518 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 19,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 30,372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,868 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 92,251 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 62,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 56,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,796 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 47,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,752 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 46,446 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 14,746 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 72,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 52,613 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 16,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,340 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 86,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,952 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,767 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 25,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,852 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,925 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 27,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,641 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,074 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 12,859 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 28,887 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 21,786 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 13,077 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 74,696 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 85,052 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 14,243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 59,797 | 0.0% |