Q4 2015 Holdings
Filed 2016-02-04 | 125 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,514 | 51.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 13,861 | 32.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.0K | 5,072 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,760 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 347,041 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 51,138 | 0.2% |
| General Electric Co | COM | 369604103 | $3.5K | 113,123 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,384 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 56,893 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,041 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 27,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 81,190 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,411 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 30,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,576 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 42,293 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 53,143 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 34,585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,582 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,969 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 45,066 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,518 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 78,145 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 82,916 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,742 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,367 | 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% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 87,810 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 213,917 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 99,135 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 182,880 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,122 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,085 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 33,989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,954 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 39,465 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,423 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,425 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 36,187 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,773 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 45,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,336 | 0.0% |