Q2 2016 Holdings
Filed 2016-08-08 | 517 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 63,300 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,873 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,576 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,452 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,050 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 42,125 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 4,244 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $393.0K | 13,177 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $329.0K | 11,852 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.0K | 1,700 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 2.0% |
| General Electric Co | COM | 369604103 | $13.3K | 425,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 108,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 140,284 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 130,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 251,655 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 361,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 182,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 76,491 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 205,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 75,955 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $6.6K | 479,067 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,045 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 175,426 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 78,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 161,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 46,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 88,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 77,618 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.4K | 116,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 97,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 41,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,053 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 68,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 65,480 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 44,456 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 102,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 29,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 24,191 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 44,044 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.6K | 104,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 41,792 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 55,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,076 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 27,609 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 69,611 | 0.0% |