Q3 2016 Holdings
Filed 2016-10-28 | 247 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 373,305 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 721,463 | 48.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 4,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 293,199 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7K | 375,407 | 0.1% |
| General Electric Co | COM | 369604103 | $30.5K | 1,028,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 547,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 317,987 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $27.7K | 647,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 441,478 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $24.5K | 220,108 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.8K | 451,304 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.8K | 355,850 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 217,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 209,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 217,146 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6K | 315,201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6K | 406,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 132,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 287,233 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.7K | 442,368 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 598,989 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 459,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 168,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 146,139 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.9K | 275,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 645,338 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.7K | 339,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 172,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 124,969 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.8K | 166,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.6K | 205,165 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.5K | 275,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 293,473 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 249,943 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.6K | 129,005 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 44,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 71,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 57,721 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 41,684 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 20,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,693 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 12,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,690 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 39,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 34,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,232 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,000 | 0.0% |