Q2 2016 Holdings
Filed 2016-07-18 | 29 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 140,426 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 63,135 | 48.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 54,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 156,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 104,810 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 162,269 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 75,450 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 185,750 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 40,800 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 99,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,330 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3K | 82,325 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 42,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,946 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 50,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,815 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 105,330 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 50,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 52,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,765 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 33,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,885 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.3K | 113,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 36,825 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.1K | 95,825 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 53,092 | 0.0% |