Q4 2016 Holdings
Filed 2017-01-18 | 241 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 382,949 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 735,146 | 46.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 4,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 294,710 | 0.1% |
| General Electric Co | COM | 369604103 | $33.2K | 1,049,701 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0K | 380,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 568,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 320,740 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.0K | 595,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 441,696 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $26.9K | 278,854 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.7K | 171,619 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $25.8K | 626,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $25.7K | 463,990 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2K | 414,198 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2K | 219,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 214,999 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.2K | 459,078 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 134,455 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.7K | 219,298 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 175,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 220,263 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.7K | 292,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 450,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.9K | 152,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 513,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 300,174 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.3K | 317,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.1K | 367,846 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.6K | 286,272 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.3K | 212,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 549,120 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 250,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 561,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 105,480 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.8K | 140,585 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 45,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 56,076 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 66,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 43,074 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 23,056 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 40,198 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 12,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,549 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 33,373 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 12,000 | 0.0% |