Q2 2016 Holdings
Filed 2016-07-28 | 240 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 381,201 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 703,490 | 44.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,200 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 291,350 | 0.1% |
| General Electric Co | COM | 369604103 | $32.8K | 1,040,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 367,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 583,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 317,827 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 531,764 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7K | 107,442 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $26.3K | 379,046 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $26.2K | 367,084 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.7K | 432,155 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $25.0K | 681,922 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7K | 324,162 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.6K | 370,604 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.5K | 286,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 196,330 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.6K | 440,062 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 465,104 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.3K | 209,189 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 132,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 215,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 218,080 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $22.6K | 163,636 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 640,222 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 390,863 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.1K | 591,956 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 429,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.3K | 190,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 275,555 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 250,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 87,754 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.3K | 125,696 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 50,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 75,613 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 45,334 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 57,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,026 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 92,975 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,365 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,337 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 62,656 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,842 | 0.0% |