Q4 2015 Holdings
Filed 2016-02-08 | 228 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 125,381 | 49.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 38,466 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 926 | 3.2% |
| Carmax, Inc.(KMX) | COM | 143130102 | $133.0K | 2,472 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $120.0K | 4,428 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,000 | 1.4% |
| Ishares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $11.7K | 112,105 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 84,502 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.3K | 27,736 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.0K | 67,438 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.9K | 27,574 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 27,720 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 29,412 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.8K | 82,652 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 81,031 | 0.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.8K | 55,326 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.7K | 37,713 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.7K | 83,305 | 0.1% |
| Healthcare Trust of America | COM | 42225P105 | $2.6K | 98,110 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,318 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $2.6K | 41,775 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $2.6K | 171,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,090 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 27,722 | 0.1% |
| Allianz SE ADR | COM | 018805101 | $2.4K | 136,129 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $2.3K | 59,396 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $2.3K | 85,189 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3K | 28,164 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.3K | 68,414 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.3K | 1,386 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.2K | 48,818 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.2K | 42,214 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.2K | 67,626 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.1K | 25,400 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.1K | 47,034 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $2.1K | 44,012 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.0K | 36,951 | 0.0% |
| Wilshire Bancorp Inc. | COM | 97186T108 | $1.7K | 142,916 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 17,292 | 0.0% |
| G&K Services, Inc. | COM | 361268105 | $1.4K | 21,548 | 0.0% |
| Ishares High Dividend Equity E(HDV) | ETF | 46429B663 | $1.1K | 14,601 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $825 | 14,165 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $750 | 6,810 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $597 | 8,831 | 0.0% |
| General Electric Co | COM | 369604103 | $571 | 18,319 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $486 | 69,679 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $466 | 7,460 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $424 | 1,668 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $411 | 10,869 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $371 | 6,500 | 0.0% |