Q1 2017 Holdings
Filed 2017-04-10 | 101 holdings | $7.4M | 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 | 59,210 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 87,639 | 40.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,875 | 4.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.6K | 154,514 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 92,869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 150,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 110,967 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $8.0K | 46,485 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $7.6K | 31,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 84,346 | 0.1% |
| General Elec Co | COM | 369604103 | $7.2K | 240,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 184,535 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.5K | 37,120 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 113,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 170,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 86,323 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 45,834 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 37,198 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 40,005 | 0.1% |
| Vectren Corp | COM | 92240G101 | $4.5K | 76,512 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.1K | 64,736 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 67,470 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $4.0K | 77,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,398 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 46,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 28,694 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 85,447 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 50,223 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 27,450 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.4K | 42,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 19,131 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.2K | 93,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 58,245 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 36,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,415 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 14,404 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.8K | 56,535 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.5K | 36,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,227 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 53,985 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 28,484 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 14,400 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.9K | 16,752 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 23,525 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | ETF | 464288257 | $1.8K | 29,058 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 29,611 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,422 | 0.0% |