Q2 2016 Holdings
Filed 2016-07-25 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 70,706 | 52.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 27,663 | 44.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 59,191 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 69,770 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 17,967 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 64,767 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1K | 46,851 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.1K | 29,049 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.1K | 55,467 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 24,585 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 40,176 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $2.0K | 30,620 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 18,192 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $1.9K | 130,030 | 0.0% |
| E I DU Pont de Nemours & Company | Stock | 263534109 | $1.8K | 28,340 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.8K | 38,376 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.8K | 23,226 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 23,958 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 34,545 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7K | 42,505 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 18,136 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 18,070 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.7K | 24,215 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.7K | 39,252 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.7K | 32,193 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 20,090 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6K | 18,179 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6K | 29,422 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 44,316 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.6K | 73,677 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6K | 21,775 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.5K | 22,275 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.5K | 53,808 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 26,535 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5K | 16,744 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.5K | 34,764 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.5K | 21,407 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 11,072 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.4K | 48,993 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.4K | 54,477 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.4K | 77,780 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4K | 28,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 34,252 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 22,202 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.3K | 17,875 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.3K | 10,323 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.3K | 28,310 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.3K | 25,842 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.3K | 22,785 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.3K | 33,460 | 0.0% |