Q2 2016 Holdings
Filed 2016-08-05 | 151 holdings | $7.5M | 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 | 33,915 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,324 | 27.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 128,515 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 9,941 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 17,008 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 3,811 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 71,613 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 43,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,089 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 41,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,930 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 98,395 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 70,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 66,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,146 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 34,692 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 74,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 36,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,648 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 46,630 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 49,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 26,195 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 56,419 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 37,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 16,398 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 94,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,997 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 66,369 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 27,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,408 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 16,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,577 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 15,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 11,758 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 32,228 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,996 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 100,895 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,262 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 32,562 | 0.0% |