Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $2.3K | 36,726 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 57,767 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2.4K | 20,154 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 32,997 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.6K | 30,448 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6K | 66,666 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7K | 26,700 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.8K | 15,262 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 33,758 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $2.9K | 19,196 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $3.0K | 49,361 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.3K | 14,132 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.4K | 29,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.4K | 13,601 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.7K | 32,997 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.8K | 100,647 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.8K | 45,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.8K | 17,134 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 119,349 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $3.9K | 46,272 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 75,913 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $4.0K | 78,403 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 59,262 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $4.1K | 71,418 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $4.1K | 82,922 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4K | 33,662 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.4K | 42,345 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 71,411 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.5K | 60,388 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 32,915 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.0K | 57,793 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.5K | 36,291 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.5K | 56,695 | 0.0% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $5.5K | 50,453 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $5.6K | 56,058 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $5.7K | 86,959 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $5.7K | 66,815 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 17,082 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $5.9K | 161,919 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.0K | 107,174 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.0K | 59,277 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.2K | 81,554 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.5K | 82,126 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.5K | 114,138 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.7K | 9,558 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $6.8K | 126,644 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.8K | 63,464 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7.0K | 195,294 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $7.0K | 82,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.3K | 49,276 | 0.0% |