Q1 2016 Holdings
Filed 2016-04-27 | 146 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 33,225 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,911 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 10,164 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 16,423 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 3,957 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 72,164 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 44,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,225 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 40,583 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.2K | 68,755 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 97,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,483 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,050 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,282 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 25,263 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 35,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,622 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 75,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 22,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,705 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 35,489 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,807 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 46,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,199 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 54,053 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0K | 123,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,487 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,441 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 17,502 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 68,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,419 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 93,370 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 27,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,362 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,216 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 35,941 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 15,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 100,574 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 99,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,898 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,208 | 0.0% |