Q4 2015 Holdings
Filed 2016-01-08 | 96 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 | 137,275 | 90.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $219.0K | 3,700 | 5.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $31.1K | 151,722 | 0.8% |
| General Electric Co | COM | 369604103 | $10.7K | 343,310 | 0.3% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $8.9K | 221,475 | 0.2% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $8.1K | 50,775 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 216,215 | 0.2% |
| Koss Corp COM(KOSS) | COM | 500692108 | $5.7K | 2,866,634 | 0.1% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $5.4K | 335,251 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 51,194 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6K | 70,392 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 99,954 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 55,479 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.3K | 286,710 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $4.2K | 77,980 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 76,412 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 88,215 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.1K | 75,670 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 65,097 | 0.1% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $2.9K | 40,812 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 32,155 | 0.1% |
| Strattec SEC(STRT) | COM | 863111100 | $2.8K | 50,325 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,752 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.6K | 50,690 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.5K | 3,282 | 0.1% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.3K | 20,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,920 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 22,999 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $2.2K | 42,255 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.1K | 50,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,179 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1K | 29,611 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.0K | 59,549 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.0K | 32,735 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.9K | 22,455 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 14,255 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 19,205 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.7K | 27,220 | 0.0% |
| Plum CRK Timber | COM | 729251108 | $1.7K | 35,487 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $1.7K | 15,040 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 21,120 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 40,780 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $1.4K | 28,615 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,250 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 17,360 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.2K | 16,796 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.2K | 70,530 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.2K | 30,603 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.2K | 66,885 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $942 | 29,258 | 0.0% |