Q3 2015 Holdings
Filed 2015-11-12 | 189 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 24,039 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 205,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,767 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 64,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 70,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 6,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 109,249 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 121,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 43,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,339 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 163,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 36,917 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 76,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 137,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 42,976 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,312 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 166,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 63,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 131,372 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 59,029 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 86,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 38,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 75,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 69,307 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 169,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 78,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 54,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 14,350 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,894 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,472 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,164 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 50,140 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 73,958 | 42.1% |