Q4 2016 Holdings
Filed 2017-02-07 | 32 holdings | $106.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 69,385 | 4.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 68,443 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 17,267 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 101,275 | 4.0% |
| Reynolds American Inc | COM | 761713106 | $4.3K | 76,085 | 4.0% |
| General Electric Co | COM | 369604103 | $4.2K | 132,595 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,356 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 114,302 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,820 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,205 | 3.8% |
| DOW Chem Co | COM | 260543103 | $3.9K | 67,900 | 3.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 51,651 | 3.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 64,784 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 41,355 | 3.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 59,295 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 59,800 | 3.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 54,598 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,190 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 112,131 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 39,770 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 32,981 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 45,735 | 3.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 81,733 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 70,855 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,320 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 88,260 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 102,175 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $2.7K | 35,595 | 2.5% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $467 | 7,595 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391 | 4,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $332 | 1,485 | 0.3% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $274 | 5,145 | 0.3% |