Q1 2016 Holdings
Filed 2016-05-12 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $426 | 4,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $430 | 4,966 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433 | 10,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438 | 5,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 3,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $491 | 4,737 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $505 | 14,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $523 | 6,205 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $544 | 6,712 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $585 | 8,676 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $713 | 16,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 17,044 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $778 | 6,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 13,098 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $892 | 52,420 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $954 | 36,829 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $963 | 73,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,977 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 46,187 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,774 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,430 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,300 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,598 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,161 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,585 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 105,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,986 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,433 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,400 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,300 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 258,605 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,854 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.1K | 112,565 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 207,310 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 44,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,302 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 54,203 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,187 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,382 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 42,152 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 54,076 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,423 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,398 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,422 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,724 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 87,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,467 | 0.1% |