Q1 2016 Holdings
Filed 2016-05-09 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 53,787 | 45.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,110 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.0K | 4,443 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 21,070 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 3,374 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 2,798 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $198.0K | 9,989 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $126.0K | 827 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $41.0K | 1,617 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.0K | 1,580 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 282,532 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 389,692 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $13.0K | 250,400 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.1K | 243,225 | 0.2% |
| General Electric Co | COM | 369604103 | $10.7K | 335,719 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 105,935 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 100,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.2K | 122,328 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.7K | 177,248 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 72,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 253,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 67,049 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 178,283 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.2K | 135,437 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 150 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 150,444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 95,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 47,622 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 69,964 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 32,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,363 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,702 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 25,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,755 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 67,509 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 56,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 49,605 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 37,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,980 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 31,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 76,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 28,851 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 28,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 81,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,011 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 86,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,388 | 0.0% |