Q2 2016 Holdings
Filed 2016-08-22 | 136 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $3.5M | 22,556 | 30.1% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $2.9M | 28,738 | 24.8% |
| Cisco Systems Inc COM(CSCO) | CS | 17275R102 | $2.1M | 74,188 | 18.1% |
| Consolidated Edison Hldgco Inc(ED) | CS | 209115104 | $1.3M | 16,566 | 11.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 24,250 | 10.7% |
| Conocophillips(COP) | CS | 20825C104 | $276.0K | 6,335 | 2.3% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $13.1K | 108,401 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $11.4K | 118,734 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $10.0K | 116,996 | 0.1% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $9.8K | 104,421 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.2K | 108,980 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $8.9K | 90,788 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.3K | 78,384 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.7K | 150,746 | 0.1% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $6.6K | 117,668 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $6.5K | 117,671 | 0.1% |
| AIR Products&chem(APD) | CS | 009158106 | $6.5K | 45,488 | 0.1% |
| General Electric | CS | 369604103 | $6.4K | 204,645 | 0.1% |
| Coca Cola COM(KO) | CS | 191216100 | $6.1K | 134,438 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $6.0K | 80,865 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.7K | 65,455 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $5.6K | 54,889 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $5.0K | 63,616 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $5.0K | 23,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.8K | 33,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.6K | 73,535 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $4.6K | 55,034 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $4.5K | 34,264 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $4.4K | 29,402 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.3K | 52,986 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $4.2K | 62,327 | 0.0% |
| Agrium Inc | CS | 008916108 | $3.6K | 39,961 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $3.6K | 15,120 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | CS | 464287556 | $3.5K | 13,527 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $3.2K | 45,250 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $3.2K | 28,362 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $3.1K | 14,660 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.0K | 22,134 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $2.9K | 22,741 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $2.8K | 79,876 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.8K | 34,821 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.8K | 25,038 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.7K | 59,776 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.7K | 22,966 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.6K | 66,303 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.5K | 3,623 | 0.0% |
| Morgan Stanley New MO | Preferred Stock | 61761J406 | $2.4K | 87,000 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.3K | 28,585 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.3K | 64,194 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.2K | 13,485 | 0.0% |