Q3 2015 Holdings
Filed 2015-11-10 | 78 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 62,964 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 110,306 | 45.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 70,174 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $4.0K | 215,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 89,202 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 57,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,003 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,893 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 71,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 72,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 94,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 41,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 98,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 53,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,043 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.5K | 235,585 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 30,095 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 93,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 72,268 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 77,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 29,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 19,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 39,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,832 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 46,749 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,673 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,522 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 70,222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,321 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 29,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,519 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 24,459 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 27,461 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 84,425 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 115,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 112,240 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 32,875 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 42,930 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.2K | 28,155 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 35,375 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 25,305 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 22,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 7,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $838 | 18,762 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $818 | 181,897 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $797 | 57,499 | 0.0% |