Q4 2015 Holdings
Filed 2016-02-08 | 402 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 92,502 | 40.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 58,148 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 4,474 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 21,526 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,969 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 3,664 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $199.0K | 9,989 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $192.0K | 2,798 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $115.0K | 907 | 1.1% |
| General Electric Co | COM | 369604103 | $13.3K | 427,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 384,349 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 274,996 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 249,487 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 163,795 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.2K | 239,023 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 104,895 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 100,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.2K | 182,458 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 171,328 | 0.1% |
| Apple Inc | COM | 37833100 | $6.6K | 62,951 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 133,114 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 159,367 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 164,735 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 44,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,069 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.0K | 87,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 50,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,937 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.7K | 23,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 32,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 51,486 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 52,389 | 0.0% |
| Boeing Co | COM | 97023105 | $2.7K | 18,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,408 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 34,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,426 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 35,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,767 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,660 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 33,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 97,845 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.0K | 12,992 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 32,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 38,237 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 22,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 8,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 22,254 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,587 | 0.0% |