Q4 2015 Holdings
Filed 2016-02-16 | 85 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 4,733,535 | 95.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.9K | 2,228,051 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $221.0K | 42,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.2K | 3,374,774 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $153.4K | 2,017,684 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $152.4K | 2,984,553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $150.2K | 691,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $149.1K | 4,332,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.9K | 4,612,060 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $147.2K | 3,811,889 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.0K | 1,850,928 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $145.8K | 12,101,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.1K | 3,118,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $143.3K | 4,158,990 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.5K | 924,625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.0K | 1,615,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.9K | 2,149,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.6K | 1,562,886 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $134.9K | 1,236,433 | 0.1% |
| General Electric Co | COM | 369604103 | $134.7K | 4,325,758 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $134.7K | 1,081,622 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.7K | 2,438,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.4K | 1,685,410 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.0K | 1,225,165 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.7K | 1,366,567 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $126.2K | 3,002,761 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.9K | 2,359,823 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.4K | 2,307,172 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $124.3K | 1,642,602 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.7K | 1,241,595 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $120.1K | 2,795,799 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $118.6K | 2,640,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $118.2K | 784,622 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $115.5K | 1,345,002 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $113.1K | 1,177,141 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.8K | 3,089,160 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $111.5K | 1,790,668 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $111.3K | 1,293,940 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $110.9K | 1,640,246 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $109.8K | 2,903,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $105.5K | 766,680 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.4K | 1,581,806 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $99.8K | 2,438,506 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $98.2K | 1,288,039 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.9K | 2,047,830 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $97.2K | 1,359,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $93.3K | 1,341,853 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $86.1K | 887,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1K | 1,084,561 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $83.2K | 1,851,287 | 0.1% |