Q3 2015 Holdings
Filed 2015-10-05 | 93 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 141,630 | 90.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $207.0K | 3,800 | 5.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $16.2K | 885,772 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.0K | 576,337 | 0.4% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $8.8K | 228,995 | 0.2% |
| General Electric Co | COM | 369604103 | $8.7K | 343,492 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 220,620 | 0.2% |
| Koss Corp COM(KOSS) | COM | 500692108 | $6.2K | 2,876,634 | 0.2% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $6.2K | 576,350 | 0.2% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $5.4K | 345,406 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 45,182 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 99,399 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 70,927 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 57,634 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 84,893 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.3K | 90,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 89,470 | 0.1% |
| Strattec SEC(STRT) | COM | 863111100 | $3.2K | 50,325 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 65,432 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.6K | 50,990 | 0.1% |
| Ralph Lauren(RL) | COM | 751212101 | $2.5K | 21,390 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.5K | 32,310 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.4K | 39,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,671 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 23,329 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $2.2K | 3,670 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.2K | 30,264 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $2.2K | 43,925 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.1K | 50,715 | 0.1% |
| International Paper(IP) | COM | 460146103 | $2.0K | 53,220 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.0K | 20,125 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.0K | 15,160 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 57,959 | 0.0% |
| Plum CRK Timber | COM | 729251108 | $1.8K | 45,724 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 24,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,384 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.7K | 27,800 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $1.5K | 32,615 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.4K | 72,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 17,360 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 5,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,250 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $912 | 5,865 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $893 | 4,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 16,530 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $796 | 8,929 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $788 | 8,015 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $767 | 3,082 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $762 | 7,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $751 | 15,852 | 0.0% |