Q2 2015 Holdings
Filed 2015-07-31 | 235 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 393,027 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 735,931 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 235,122 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 620,783 | 0.0% |
| General Electric Co | COM | 369604103 | $27.0K | 1,015,946 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.8K | 241,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 240,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 238,306 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $22.7K | 208,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.6K | 526,623 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 386,801 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.3K | 529,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.3K | 260,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.2K | 331,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 60,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4K | 291,674 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 365,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3K | 365,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.2K | 431,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 211,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 202,782 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.9K | 287,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.2K | 257,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0K | 384,801 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.6K | 261,297 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.6K | 538,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 180,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 478,105 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.6K | 397,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 149,346 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.6K | 351,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 148,452 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.4K | 179,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 193,198 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.7K | 110,973 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.3K | 363,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.0K | 232,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 78,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 106,737 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 52,556 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 50,785 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 98,871 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 46,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 56,363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 27,948 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 20,898 | 0.0% |