Q1 2016 Holdings
Filed 2016-04-13 | 108 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $13.4M | 174,262 | 35.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.8M | 206,425 | 31.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 9,785 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 192,276 | 9.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $271.1K | 1,319,006 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $152.2K | 1,525,032 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $146.5K | 1,263,954 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $68.2K | 1,285,757 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $55.1K | 812,630 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $41.5K | 934,781 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $37.0K | 467,996 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $25.1K | 499,144 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $22.2K | 117,885 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $19.6K | 313,049 | 0.1% |
| General Electric Co COM | COM | 369604103 | $18.7K | 588,203 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $17.5K | 348,841 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $17.1K | 359,781 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $16.8K | 440,001 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $15.5K | 849,297 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.4K | 122,761 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.3K | 156,240 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.0K | 276,460 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $14.9K | 228,114 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.6K | 135,013 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.6K | 314,483 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.5K | 371,171 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $14.3K | 309,179 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $13.8K | 437,944 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.6K | 168,141 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $12.6K | 600,704 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.2K | 411,885 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $11.9K | 221,070 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.8K | 199,679 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $11.7K | 129,300 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $11.1K | 184,697 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 48,379 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.4K | 150,341 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 63,680 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.6K | 12,807 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.5K | 67,089 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.4K | 116,563 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $6.8K | 102,066 | 0.0% |
| Great Plains Energy COM | COM | 391164100 | $6.6K | 204,486 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.6K | 80,062 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.5K | 8,479 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6.2K | 72,982 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $6.1K | 30,299 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.9K | 99,265 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $5.7K | 140,942 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $5.6K | 84,828 | 0.0% |