Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 100,057 | 22.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 115,155 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 35,470 | 17.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 39,566 | 15.2% |
| Crown Castle International(CCI) | REIT | 22822V101 | $880.0K | 10,180 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $397.0K | 2,457 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $358.0K | 1,170 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $304.0K | 5,776 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $301.0K | 3,200 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $284.0K | 4,460 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $181.0K | 10,164 | 1.5% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $30.4K | 1,194,355 | 0.3% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $28.1K | 281,945 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $25.4K | 320,946 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $23.9K | 300,137 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $22.9K | 305,183 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $21.0K | 201,005 | 0.2% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $19.2K | 180,378 | 0.2% |
| Ishares(PFF) | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | $17.2K | 441,497 | 0.1% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $16.1K | 878,049 | 0.1% |
| Ishares(USMV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | $15.9K | 379,067 | 0.1% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 | $13.4K | 551,291 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $12.6K | 489,223 | 0.1% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $12.1K | 99,388 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $11.7K | 180,155 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $10.8K | 115,607 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $10.0K | 49,093 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 118,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 118,871 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8.9K | 387,981 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 207,687 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $8.0K | 31,675 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $7.6K | 74,087 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $7.4K | 1,060,467 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $7.3K | 233,487 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $7.1K | 58,991 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.1K | 55,635 | 0.1% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $6.9K | 68,495 | 0.1% |
| Verizon Communic Ations(VZ) | COMMON STOCK | 92343V104 | $6.4K | 138,330 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 183,300 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.2K | 131,475 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 168,527 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 101,813 | 0.0% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 | $5.6K | 180,839 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 54,351 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | $5.0K | 46,395 | 0.0% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $4.9K | 71,753 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 35,111 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 45,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 66,884 | 0.0% |