Q2 2016 Holdings
Filed 2016-08-08 | 78 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 409,480 | 67.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,395 | 30.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 203,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 111,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 194,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 271,188 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.0K | 59,595 | 0.1% |
| General Electric Co | COM | 369604103 | $8.9K | 282,786 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $8.3K | 434,388 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 90,066 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 72,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 213,474 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 96,856 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 121,738 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.9K | 115,181 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.7K | 169,337 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.7K | 154,769 | 0.0% |
| Coach Inc | COM | 189754104 | $6.4K | 157,304 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.9K | 473,078 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9K | 77,916 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.8K | 233,102 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 188,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 74,674 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.1K | 91,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 53,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 139,125 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.0K | 130,574 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $4.9K | 161,301 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $4.9K | 155,737 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.7K | 370,701 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.6K | 115,170 | 0.0% |
| Staples Inc | COM | 855030102 | $4.6K | 532,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 89,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 78,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 78,563 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 31,313 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.7K | 203,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 35,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 273,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 92,544 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 78,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 47,157 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 88,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 100,323 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.2K | 83,613 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.2K | 220,450 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $3.0K | 116,040 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.0K | 40,760 | 0.0% |