Q2 2016 Holdings
Filed 2016-08-09 | 377 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 | $5.8M | 92,999 | 61.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,628 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 4,276 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 20,086 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.0K | 2,798 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 3,387 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $188.0K | 9,989 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $78.0K | 455 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 397,989 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 290,520 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 262,297 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 132,982 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.7K | 247,148 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.1K | 197,936 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.8K | 120,624 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 252,028 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 75,152 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 253,925 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 184,607 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 88,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 71,309 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 44,875 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.7K | 138,490 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 155,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 52,303 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 100,508 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 62,849 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 35,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 53,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 28,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 56,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 55,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,715 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 66,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 32,620 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 31,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 77,778 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 28,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 81,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,107 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,289 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 27,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 32,168 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 31,545 | 0.0% |