Q3 2016 Holdings
Filed 2016-11-04 | 76 holdings | $19.7M | 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 | 367,280 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 176,657 | 39.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 210,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 116,585 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.4K | 71,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 192,404 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 283,212 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $9.5K | 456,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 77,591 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 299,081 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 95,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.0K | 128,688 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.9K | 177,516 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.9K | 119,934 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 76,189 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 223,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 100,797 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.2K | 599,636 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $7.1K | 241,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 68,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 96,094 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.4K | 145,156 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.1K | 393,517 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 82,862 | 0.0% |
| Coach Inc | COM | 189754104 | $6.0K | 164,464 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.9K | 156,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 129,891 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 203,395 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.6K | 105,410 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.4K | 126,070 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 58,100 | 0.0% |
| Staples Inc | COM | 855030102 | $4.9K | 572,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 85,125 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 368,235 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $4.5K | 196,712 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 51,632 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 267,632 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 102,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 109,573 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $4.1K | 123,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 83,013 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $4.0K | 103,991 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.8K | 81,631 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.8K | 239,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 90,189 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 82,842 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.5K | 30,556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 94,712 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 62,795 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 72,390 | 0.0% |