Q1 2016 Holdings
Filed 2016-04-21 | 201 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agjunction Inc | COM | 00847V108 | $4 | 10,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138 | 10,211 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $202 | 2,811 | 0.0% |
| Xerox Corp | COM | 984121103 | $205 | 18,442 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205 | 2,060 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $216 | 10,000 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $217 | 7,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 3,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240 | 2,060 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $245 | 6,372 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245 | 5,462 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252 | 2,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 4,400 | 0.0% |
| Torchmark Corp | JR SUB DEB 52 | 891027302 | $253 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 3,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 8,710 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $265 | 1,700 | 0.0% |
| BB&T Corp | DEP1/1000 PFD F | 054937602 | $277 | 11,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $290 | 9,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 2,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 555 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 5,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $340 | 2,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 8,526 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $345 | 7,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 3,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 5,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366 | 5,988 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $393 | 3,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $404 | 8,884 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $411 | 3,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419 | 5,088 | 0.0% |
| DOW Chem Co | COM | 260543103 | $419 | 8,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 2,859 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436 | 4,250 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $461 | 6,146 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $463 | 1,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $477 | 3,755 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $492 | 4,610 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $503 | 9,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505 | 7,007 | 0.0% |
| Nextera Energy Cap Hldgs Inc | SUB DEB 72 | 65339K803 | $509 | 20,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $536 | 6,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $548 | 6,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $555 | 3,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $570 | 7,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579 | 9,690 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $612 | 9,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653 | 7,106 | 0.0% |