Q4 2015 Holdings
Filed 2016-01-27 | 207 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $196 | 18,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 3,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 7,410 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 2,060 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $235 | 7,259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 5,462 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $238 | 1,988 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 4,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $241 | 10,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $248 | 1,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 3,350 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $256 | 6,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 380 | 0.0% |
| Torchmark Corp | JR SUB DEB 52 | 891027302 | $258 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 2,607 | 0.0% |
| BB&T Corp | DEP1/1000 PFD F | 054937602 | $276 | 11,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $279 | 8,318 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $283 | 2,225 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $291 | 8,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 5,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305 | 5,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $322 | 5,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $363 | 7,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 5,088 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $381 | 3,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 8,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 3,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394 | 4,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $413 | 8,029 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $415 | 9,234 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $416 | 1,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 3,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 2,759 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $458 | 6,146 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $461 | 9,990 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $488 | 4,760 | 0.0% |
| Nextera Energy Cap Hldgs Inc | SUB DEB 72 | 65339K803 | $499 | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $543 | 3,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 6,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $564 | 8,295 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $570 | 7,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 9,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 6,156 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $673 | 8,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $701 | 10,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775 | 3,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $877 | 11,406 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $890 | 16,825 | 0.0% |
| Cigna Corporation | COM | 125509109 | $910 | 6,220 | 0.0% |