Q1 2016 Holdings
Filed 2016-05-12 | 639 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 101,447 | 26.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 44,989 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 43,950 | 16.4% |
| Crown Castle International(CCI) | REIT | 22822V101 | $865.0K | 10,000 | 8.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $501.0K | 6,536 | 4.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $343.0K | 5,185 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $308.0K | 1,957 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $292.0K | 1,120 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $273.0K | 4,906 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $187.0K | 10,327 | 1.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $118.0K | 12,228 | 1.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $32.4K | 1,259,961 | 0.3% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $30.4K | 302,759 | 0.3% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $27.0K | 321,644 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $26.2K | 327,894 | 0.2% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $24.6K | 301,488 | 0.2% |
| Ishares(USMV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | $23.3K | 530,804 | 0.2% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $20.1K | 189,200 | 0.2% |
| Ishares(PFF) | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | $20.0K | 512,477 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $18.4K | 174,957 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $16.2K | 875,855 | 0.2% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $14.3K | 293,273 | 0.1% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $13.6K | 526,477 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $11.7K | 176,740 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 124,723 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $9.8K | 47,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.7K | 116,396 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $9.3K | 99,443 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.0K | 194,457 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8.4K | 363,070 | 0.1% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $8.0K | 67,470 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $7.7K | 29,325 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $7.4K | 68,660 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $7.4K | 231,806 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 135,641 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 186,272 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.3K | 140,502 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.2K | 53,197 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $7.0K | 960,467 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $6.6K | 54,331 | 0.1% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 | $6.3K | 202,178 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.3K | 129,310 | 0.1% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $5.7K | 72,485 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 171,331 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4K | 56,919 | 0.1% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $5.4K | 53,320 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 52,257 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 94,790 | 0.0% |
| First Eagle | MUTUAL FUNDS EQUITY | 32008F606 | $4.7K | 87,776 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 42,766 | 0.0% |