Q1 2016 Holdings
Filed 2016-05-05 | 258 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 375,314 | 94.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 8,044 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,700 | 0.9% |
| General Electric Co | COM | 369604103 | $33.0K | 1,038,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 567,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 277,595 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 346,863 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 506,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 309,323 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 199,563 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.4K | 391,022 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 106,210 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.0K | 424,919 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $22.9K | 362,013 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7K | 168,460 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $22.6K | 206,117 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.3K | 276,889 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 426,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 207,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 212,254 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 263,266 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 128,249 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3K | 361,516 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.3K | 455,835 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.2K | 315,451 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $20.9K | 682,667 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $20.1K | 159,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 411,241 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 375,679 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 567,489 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8K | 157,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 618,801 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.9K | 179,875 | 0.1% |
| Harris Corp del | COM | 413875105 | $17.8K | 229,110 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 247,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 84,091 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 115,347 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 51,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 78,004 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 56,951 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 43,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,168 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 20,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,272 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 92,629 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,382 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,923 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 35,871 | 0.0% |