Q4 2015 Holdings
Filed 2016-02-09 | 121 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,169 | 45.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,053 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 19,074 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,750 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 6,073 | 6.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 13,660 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 118,347 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 193,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 54,115 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,561 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 49,106 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 80,092 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 39,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 34,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,507 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 66,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,076 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,615 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,253 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 73,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,165 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,120 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,198 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 135,204 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 41,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,870 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 186,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,037 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.0K | 149,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 25,886 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 35,324 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,597 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 21,810 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,406 | 0.0% |