Q3 2016 Holdings
Filed 2016-11-02 | 498 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 32,354 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 50,388 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 216,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 18,909 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 36,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 62,907 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 32,997 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 38,581 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 77,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 36,058 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 36,798 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 29,580 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 28,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 43,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 49,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,951 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 49,345 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 63,294 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 40,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 41,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 31,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 49,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 48,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 74,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 35,225 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 107,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 86,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 69,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 28,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 38,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 30,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 144,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 72,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 53,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 40,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 32,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 57,393 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 79,442 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 50,767 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 86,649 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 90,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 86,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 127,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,704 | 0.0% |