Q1 2017 Holdings
Filed 2017-04-20 | 245 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 374,954 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 690,441 | 47.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 290,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.8K | 354,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 215,574 | 0.1% |
| General Electric Co | COM | 369604103 | $30.6K | 1,025,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 153,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 403,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 321,625 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $24.7K | 252,781 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 128,007 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 581,148 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $24.0K | 220,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 213,502 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.8K | 531,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.6K | 287,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3K | 396,254 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.2K | 438,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.2K | 446,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2K | 86,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 214,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0K | 324,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 667,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 547,930 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.5K | 300,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 612,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 439,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 377,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 129,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.6K | 152,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2K | 256,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.9K | 215,086 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 248,276 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.7K | 139,397 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 33,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 54,121 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 25,131 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 59,326 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 42,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,083 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 12,774 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 38,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,933 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 12,000 | 0.0% |