Q2 2016 Holdings
Filed 2016-08-01 | 85 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,322 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 73,437 | 28.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 145,865 | 25.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 57,626 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 49,794 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 53,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 74,632 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 82,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 35,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,436 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,948 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 82,570 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.3K | 27,485 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 165,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 3,185 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2K | 15,817 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,557 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 61,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,548 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 49,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 40,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,117 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,108 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,435 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,420 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 110,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 23,711 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,882 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,072 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 39,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,741 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,692 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 28,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,149 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.3K | 121,150 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 66,530 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,438 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 19,912 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 28,500 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 52,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $970 | 18,087 | 0.0% |