Q3 2016 Holdings
Filed 2016-11-15 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 14,192 | 85.0% |
| General Electric Co | COM | 369604103 | $5.9K | 200,640 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,662 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 58,300 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 93,120 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 39,658 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 91,295 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 70,745 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,821 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,471 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 112,300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,309 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,195 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 59,302 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 84,488 | 0.3% |
| DOW Chem Co | COM | 260543103 | $3.3K | 64,201 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,892 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 95,691 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 46,103 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 61,199 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 117,145 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 74,655 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,794 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,754 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.5K | 287,970 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,654 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.4K | 125,720 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,382 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 229,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,027 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,829 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,920 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,300 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.1K | 45,015 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 53,600 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 30,655 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,379 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,550 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,697 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 141,333 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,797 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,692 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 29,036 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 83,920 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 73,174 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $964 | 14,067 | 0.1% |
| Agrium Inc | COM | 008916108 | $907 | 10,004 | 0.1% |