Q4 2016 Holdings
Filed 2017-02-07 | 79 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 357,256 | 53.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 182,806 | 45.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.9K | 184,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 121,849 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.5K | 75,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 177,282 | 0.1% |
| General Electric | COM | 369604103 | $9.9K | 313,134 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.8K | 181,243 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $9.6K | 443,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 294,308 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 77,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 78,674 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 101,416 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.4K | 125,801 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 137,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 72,426 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.7K | 164,800 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $7.7K | 250,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 137,570 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.4K | 150,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 99,780 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.2K | 394,496 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.2K | 590,812 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.1K | 102,718 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.0K | 135,560 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 215,031 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $6.6K | 89,372 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $6.5K | 112,560 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.2K | 414,798 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 175,360 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $6.0K | 84,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,272 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 62,543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 53,612 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 248,865 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 582,407 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.1K | 77,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 90,875 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $4.9K | 253,350 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $4.9K | 127,098 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 195,195 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.6K | 108,959 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.4K | 70,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 119,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 28,470 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 86,778 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 132,438 | 0.0% |
| Best BUY Company(BBY) | COM | 086516101 | $3.9K | 90,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 88,341 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.6K | 29,638 | 0.0% |