Q3 2015 Holdings
Filed 2015-10-15 | 194 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | COM | 487836108 | $592 | 8,901 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $594 | 10,456 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $611 | 7,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 15,547 | 0.0% |
| Enterprise Prod(EPD) | COM | 293792107 | $644 | 25,896 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $655 | 23,667 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $669 | 8,440 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $676 | 8,138 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $715 | 14,340 | 0.0% |
| IBM(IBM) | COM | 459200101 | $722 | 4,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $745 | 5,693 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $759 | 5,272 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $764 | 39,366 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $766 | 4,616 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $777 | 13,148 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $788 | 18,116 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $789 | 10,015 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $793 | 10,699 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $800 | 9,096 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $801 | 14,483 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $804 | 9,099 | 0.0% |
| Duke Energy | COM | 26441C105 | $806 | 11,205 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $831 | 9,936 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $866 | 32,208 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $877 | 11,488 | 0.0% |
| Home Properties | COM | 437306103 | $879 | 11,767 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $905 | 15,295 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $931 | 14,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $945 | 12,305 | 0.0% |
| Johnson Controls | COM | 478366107 | $983 | 23,784 | 0.0% |
| A T & T(T) | COM | 00206R102 | $986 | 30,266 | 0.0% |
| Energy Transfer | UNIT L P | 29273R109 | $1.1K | 25,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 16,152 | 0.0% |
| McCormick(MKC/V) | COM | 579780107 | $1.1K | 13,103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,948 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $1.1K | 13,969 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.1K | 14,527 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.1K | 12,540 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $1.1K | 18,696 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.1K | 12,049 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 23,505 | 0.0% |
| Visa(V) | CL A | 92826C839 | $1.2K | 17,008 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 17,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,246 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.4K | 34,177 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 17,138 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $1.4K | 29,422 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 20,654 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 45,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,901 | 0.0% |