Q3 2015 Holdings
Filed 2015-10-22 | 224 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 776,581 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 369,049 | 48.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 633,533 | 0.1% |
| General Electric Co | COM | 369604103 | $27.2K | 1,080,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 257,883 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $22.3K | 205,153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 309,356 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.1K | 540,897 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.6K | 454,261 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 218,143 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.4K | 232,597 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 486,283 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 374,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 221,474 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.7K | 263,115 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.7K | 304,939 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.5K | 398,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 201,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 275,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.2K | 405,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2K | 64,470 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 531,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.6K | 415,626 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.5K | 383,903 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.3K | 167,883 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.8K | 154,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 566,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 351,952 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $16.6K | 631,769 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 262,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9K | 429,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 149,097 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.6K | 110,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 86,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 103,197 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 54,270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 50,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 56,993 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 96,781 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 45,939 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 28,762 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 12,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 20,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 14,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,772 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $989 | 24,777 | 0.0% |