Q3 2015 Holdings
Filed 2015-11-12 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,632 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 6,877 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 18,073 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 4,750 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 6,575 | 7.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 13,660 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 117,497 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 49,230 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 196,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,844 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,874 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 78,369 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 46,728 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 40,383 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,579 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 24,426 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,490 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,268 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,289 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 73,181 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,293 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.1K | 49,746 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 41,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 130,679 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,122 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,740 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 159,738 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 75,561 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 145,310 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,423 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 27,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 18,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,602 | 0.0% |