Q4 2015 Holdings
Filed 2016-02-09 | 82 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 | $3.5M | 58,744 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 103,281 | 43.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 66,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,792 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 54,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 38,078 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 66,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 90,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,805 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 33,698 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 87,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,213 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 188,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 29,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,826 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.3K | 204,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 65,543 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 44,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 47,212 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 72,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,548 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,196 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 18,053 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 160,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,298 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 26,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,769 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 62,222 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 26,288 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 29,600 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 112,150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 20,459 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 28,925 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 39,280 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 67,775 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,832 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 21,012 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 30,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 28,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 7,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $855 | 18,262 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $795 | 23,556 | 0.0% |