Q1 2015 Holdings
Filed 2015-05-08 | 231 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 395,521 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 730,201 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 226,822 | 24.3% |
| General Electric Co | COM | 369604103 | $24.9K | 1,002,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 605,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 239,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 242,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 227,135 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $23.4K | 211,601 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.3K | 325,451 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $21.9K | 282,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7K | 59,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.5K | 261,980 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.2K | 508,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 426,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.9K | 383,821 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 359,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 207,553 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.7K | 504,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 346,655 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.3K | 282,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 197,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 249,825 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $19.0K | 525,012 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.2K | 375,227 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.5K | 379,794 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 256,407 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 145,886 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.1K | 330,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 173,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 140,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 463,635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 144,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 181,968 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.9K | 112,586 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.1K | 344,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 78,834 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 107,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,766 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 50,495 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 98,291 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 30,448 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 46,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 55,993 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,515 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,825 | 0.0% |