Q1 2017 Holdings
Filed 2017-05-05 | 129 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 95,874 | 73.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 14,023 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 121,273 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.9K | 195,781 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.1K | 336,924 | 0.6% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $24.7K | 540,080 | 0.6% |
| General Electric Co | COM | 369604103 | $5.9K | 199,588 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 36,918 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 24,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 120,199 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,241 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 71,509 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 112,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,016 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100,804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 45,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 85,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,551 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 97,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 70,157 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 265,651 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 54,129 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.8K | 296,525 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 251,064 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.8K | 43,619 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 135,655 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 115,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,266 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 13,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,419 | 0.1% |
| Coach Inc | COM | 189754104 | $2.4K | 57,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 38,469 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,382 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,655 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 52,662 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 55,929 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 23,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,427 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 80,199 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50,047 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 33,420 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 39,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 21,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 123,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,797 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 13,464 | 0.0% |