Q2 2016 Holdings
Filed 2016-08-04 | 113 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 233,591 | 82.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 11,710 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 4,553 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7K | 622,037 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 102,456 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 192,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 217,319 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 129,470 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 342,442 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.5K | 105,097 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 115,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 280,922 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.1K | 208,887 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 139,582 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 66,230 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $8.4K | 190,738 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 135,370 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 159,177 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 69,418 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 98,555 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 90,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 195,806 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 113,385 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $6.8K | 289,129 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 95,713 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 113,948 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.8K | 388,423 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 120,552 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 109,951 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 35,617 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 97,625 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 80,464 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 172,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 82,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 101,846 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 27,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 58,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,176 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 13,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 66,143 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 13,090 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 91,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,683 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 57,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 53,470 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 8,133 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 65,983 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,637 | 0.0% |