Q2 2017 Holdings
Filed 2017-08-08 | 74 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 380,527 | 56.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 199,519 | 41.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.1K | 187,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 102,057 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.1K | 85,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 82,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 318,106 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.7K | 194,129 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.6K | 136,112 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 115,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 78,869 | 0.0% |
| General Electric | COM | 369604103 | $9.5K | 351,076 | 0.0% |
| Coach Inc | COM | 189754104 | $9.2K | 193,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 84,745 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 158,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 166,806 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $8.6K | 143,366 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.5K | 187,839 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.5K | 451,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 122,302 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.1K | 98,445 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.0K | 154,812 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $8.0K | 455,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.7K | 686,860 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.4K | 192,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 253,947 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.2K | 131,860 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.1K | 93,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 85,635 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.7K | 352,791 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.7K | 176,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 61,165 | 0.0% |
| Staples Inc | COM | 855030102 | $6.6K | 654,201 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $6.5K | 77,138 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 97,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 103,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 33,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 241,405 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.7K | 135,704 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.7K | 82,088 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 70,482 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,490 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.5K | 153,653 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 112,227 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.4K | 302,940 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.0K | 45,280 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $4.9K | 73,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 141,409 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 71,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,037 | 0.0% |