Q2 2016 Holdings
Filed 2016-07-20 | 111 holdings | $6.5M | 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 | $3.9M | 62,455 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,455 | 23.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 10,340 | 12.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.6K | 154,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 92,716 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 111,612 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 150,204 | 0.1% |
| General Elec Co | COM | 369604103 | $7.6K | 241,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,299 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $6.6K | 44,034 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $6.1K | 28,966 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 165,041 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 163,372 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.3K | 34,799 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 100,540 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 77,018 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 37,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 40,374 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 91,559 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.9K | 74,038 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 39,453 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,542 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 27,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 13,306 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,364 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,522 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.1K | 63,037 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3.1K | 75,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 57,561 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 35,382 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.7K | 41,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 52,467 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 30,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,529 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 32,559 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,359 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 15,846 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.0K | 56,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 27,751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 47,226 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $1.8K | 15,795 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 23,725 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8K | 17,286 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,591 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,473 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 14,050 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | ETF | 464288257 | $1.3K | 23,489 | 0.0% |