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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 212,254 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 207,475 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 426,690 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.3K | 276,889 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $22.6K | 206,117 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7K | 168,460 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $22.9K | 362,013 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.0K | 424,919 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 106,210 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.4K | 391,022 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 199,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 309,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 506,149 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 346,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 277,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 567,754 | 0.1% |
| General Electric Co | COM | 369604103 | $33.0K | 1,038,984 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 8,044 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 375,314 | 94.5% |