Q3 2016 Holdings
Filed 2016-10-19 | 126 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.4K | 83,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 29,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,256 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 33,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,270 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,846 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 102,119 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 37,347 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 27,782 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 125,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 37,306 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 74,652 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9K | 68,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 45,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 32,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,867 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 50,684 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 63,256 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 117,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 151,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 55,539 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 6,661 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,336 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 65,558 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,404 | 36.2% |