Q1 2016 Holdings
Filed 2016-04-20 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $771 | 15,931 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $808 | 10,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850 | 3,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $871 | 10,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $876 | 14,017 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $886 | 15,387 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $893 | 5,059 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $942 | 20,727 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $950 | 31,053 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $957 | 27,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $990 | 24,656 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 30,441 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,104 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 31,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,917 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 20,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 78,592 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,553 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,898 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 146,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 15,148 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,580 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,774 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 13,442 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 27,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 94,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,346 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 27,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 32,086 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.0K | 79,870 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0K | 38,826 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 46,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 30,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,975 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 105,291 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,455 | 0.1% |