Q3 2016 Holdings
Filed 2016-10-27 | 65 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,940 | 48.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,324 | 35.6% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 4,331 | 13.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.6K | 67,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 45,724 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.0K | 57,895 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.3K | 120,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,223 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $4.1K | 62,008 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 57,939 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 52,726 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.7K | 82,868 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.4K | 46,668 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,796 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,126 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 31,572 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 25,995 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 71,076 | 0.1% |
| Johnson Ctls Intl F Trades WIT(JCI) | COM | G51502105 | $2.6K | 56,402 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 3,202 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 3,213 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 62,045 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 27,042 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.4K | 49,929 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 50,186 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,602 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.7K | 24,165 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,643 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.5K | 15,928 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $1.5K | 33,364 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,291 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1K | 11,482 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $961 | 22,720 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $864 | 10,690 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $772 | 11,753 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $654 | 29,475 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $651 | 11,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648 | 5,295 | 0.0% |
| General Electric Co | COM | 369604103 | $644 | 21,740 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $627 | 10,120 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $564 | 10,841 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $558 | 4,834 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $531 | 10,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 7,861 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $442 | 3,502 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $431 | 4,440 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $427 | 8,470 | 0.0% |
| Meredith Corp | COM | 589433101 | $361 | 6,953 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $330 | 6,547 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $328 | 8,864 | 0.0% |