Q4 2016 Holdings
Filed 2017-01-09 | 103 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,197 | 62.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 60,589 | 29.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,075 | 4.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $17.8K | 154,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 92,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 111,899 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 152,110 | 0.1% |
| General Elec Co | COM | 369604103 | $7.8K | 246,217 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $7.6K | 46,017 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $7.1K | 31,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 173,618 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.0K | 36,198 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 108,527 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 167,602 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 82,281 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 36,198 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 39,655 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $4.0K | 78,403 | 0.1% |
| Vectren Corp | COM | 92240G101 | $4.0K | 76,052 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 46,052 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $3.7K | 65,035 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 86,734 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 13,957 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 60,949 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 48,829 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 27,710 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 27,375 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.1K | 42,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 19,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 53,594 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.9K | 78,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,870 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.7K | 56,535 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 35,757 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 33,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 58,153 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 13,840 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.3K | 16,933 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2K | 28,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 28,538 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 50,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 51,958 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,367 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 24,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 14,824 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 14,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,637 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | ETF | 464288257 | $1.6K | 26,494 | 0.0% |