Q3 2015 Holdings
Filed 2015-11-12 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,752 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 13,899 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 21,395 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 5,097 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,383 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 235,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,680 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 107,079 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 53,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,627 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 61,477 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 44,933 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 68,406 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,550 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,255 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,099 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,773 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 27,652 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 39,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,812 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 47,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 78,154 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,785 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,680 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2K | 12,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,216 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 24,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,396 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 25,191 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 25,372 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.1K | 56,580 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 38,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 30,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,342 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 24,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 23,235 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,189 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 25,474 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 19,512 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $991 | 11,131 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $988 | 13,729 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $982 | 39,534 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $976 | 23,667 | 0.0% |