Q2 2016 Holdings
Filed 2016-08-09 | 80 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.5M | 5,141,907 | 95.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.8K | 2,356,303 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $216.2K | 2,620,677 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.6K | 1,367,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.4K | 2,201,484 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $203.9K | 16,033,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.0K | 1,926,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $199.2K | 4,610,377 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $197.5K | 4,174,794 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $197.2K | 1,922,599 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $192.6K | 4,069,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.4K | 3,391,876 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $189.0K | 3,154,573 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.7K | 2,979,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.5K | 3,585,441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $179.5K | 5,098,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.9K | 1,699,315 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.7K | 1,992,903 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $165.5K | 2,091,038 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $163.9K | 966,172 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $161.2K | 3,153,026 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $158.7K | 1,405,912 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $158.5K | 638,747 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $153.4K | 3,902,475 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $152.4K | 1,121,324 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $150.1K | 1,440,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $147.3K | 4,492,140 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $146.4K | 1,445,488 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $145.6K | 831,548 | 0.1% |
| General Electric Co | COM | 369604103 | $145.1K | 4,608,537 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.3K | 1,273,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.8K | 2,313,564 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $142.1K | 1,743,356 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.2K | 3,400,208 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138.3K | 1,327,587 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $136.6K | 1,807,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $134.6K | 2,970,300 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $130.0K | 2,730,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.1K | 1,722,021 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $124.0K | 2,016,879 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $118.0K | 3,314,786 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $117.3K | 1,608,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $117.2K | 1,446,129 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $112.2K | 1,038,113 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $97.9K | 1,611,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 831,085 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.5K | 1,351,206 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $60.0K | 16,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.9K | 260,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.4K | 1,210,298 | 0.0% |