Q1 2016 Holdings
Filed 2016-05-25 | 109 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 222,530 | 85.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,245 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,485 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 11,213 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 559,145 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 104,131 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 181,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 193,159 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,775 | 0.1% |
| General Electric Co | COM | 369604103 | $9.9K | 312,571 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 109,896 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 181,893 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.9K | 89,807 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 192,998 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 60,209 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 228,642 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.3K | 115,408 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $7.2K | 185,615 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 68,007 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 151,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,499 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 86,642 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.1K | 126,643 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 129,032 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 105,342 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 86,770 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 92,643 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 188,202 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 207,413 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 277,142 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.4K | 112,163 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.4K | 298,662 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 106,505 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 34,798 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 115,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 56,021 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 100,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,658 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3K | 62,952 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 165,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 64,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,173 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 75,689 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,395 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.0K | 42,680 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,949 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 35,490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,378 | 0.0% |