Q4 2015 Holdings
Filed 2016-01-26 | 260 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 760,357 | 95.6% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 4,964 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 594,194 | 0.2% |
| General Electric Co | COM | 369604103 | $32.8K | 1,051,706 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 251,814 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.9K | 314,068 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 209,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 307,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.1K | 106,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 492,450 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7K | 429,621 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $21.8K | 203,648 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 400,880 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.7K | 170,533 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.6K | 63,490 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 212,689 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.1K | 408,762 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0K | 308,863 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 364,373 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.1K | 530,524 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 279,363 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $19.9K | 156,715 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.8K | 423,450 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 200,055 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2K | 359,006 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.0K | 359,806 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.0K | 261,358 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 123,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 566,729 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.2K | 258,022 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $15.6K | 651,499 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4K | 148,620 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 77,769 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.2K | 106,677 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 47,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 83,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 48,291 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 56,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,268 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 22,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 96,882 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 53,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,596 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,264 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 30,693 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.3K | 15,794 | 0.0% |