Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 12,943 | 71.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,500 | 18.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 85,257 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,104 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,203 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 209,966 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,666 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,073 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 11,692 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 21,025 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 27,398 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,262 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 33,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,790 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 25,740 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,040 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,484 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,896 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,762 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,434 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 24,400 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 27,800 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 22,130 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 12,350 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 31,600 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,120 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 54,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,630 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,388 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,578 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 37,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,850 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,150 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,028 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,570 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 40,300 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 28,900 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 34,223 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $998 | 23,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981 | 6,854 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $941 | 18,009 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $871 | 12,100 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $838 | 13,476 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $822 | 5,796 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $799 | 12,595 | 0.1% |