Q3 2015 Holdings
Filed 2015-10-26 | 167 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 77,706 | 44.8% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 49,935 | 35.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $787.0K | 16,408 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $653.0K | 24,895 | 6.9% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $171.0K | 11,715 | 1.8% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $8.3K | 80,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,471 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.9K | 63,865 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 67,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 103,503 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $7.4K | 76,373 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $7.4K | 38,818 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.6K | 43,612 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $6.1K | 98,350 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1K | 84,289 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 28,698 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 93,565 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 102,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 124,797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,222 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 57,757 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $4.9K | 67,064 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.7K | 25,978 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $4.6K | 99,793 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 75,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,717 | 0.0% |
| Alphabet Cl C (formerly Google(GOOG) | COM | 02079K107 | $4.4K | 7,192 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.4K | 16,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 130,027 | 0.0% |
| Alphabet Cl A (formerly Google(GOOGL) | COM | 02079K305 | $3.8K | 5,932 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 50,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.3K | 89,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,193 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.0K | 36,183 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 41,814 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 106,510 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 74,528 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 75,814 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 32,187 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.5K | 56,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 54,203 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 240,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 63,505 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $1.9K | 25,063 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.9K | 190,565 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 22,181 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.7K | 52,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,067 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.7K | 88,125 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 64,748 | 0.0% |