Q4 2015 Holdings
Filed 2016-01-19 | 142 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,852 | 39.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 33,225 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 9,855 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 15,252 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 4,317 | 6.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 69,548 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 45,023 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 40,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 37,443 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 65,944 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,817 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 93,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,475 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 69,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 19,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 32,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 34,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,375 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 35,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,716 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 17,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,622 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 46,834 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 14,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,343 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 70,581 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 52,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,241 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 16,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 92,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,155 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 27,967 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,983 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,141 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 95,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 12,629 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 116,864 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 61,218 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 14,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,489 | 0.0% |