Q3 2016 Holdings
Filed 2016-10-11 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $64 | 15,427 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $205 | 1,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,336 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 3,525 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 3,546 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245 | 1,957 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $251 | 8,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $255 | 5,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 2,112 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $297 | 3,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $304 | 2,610 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $351 | 11,120 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $360 | 5,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370 | 8,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $371 | 8,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 4,442 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $391 | 14,749 | 0.0% |
| Praxair Inc | COM | 74005P104 | $400 | 3,309 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $407 | 6,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 6,544 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 9,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $440 | 5,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $477 | 7,475 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $482 | 5,990 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483 | 6,504 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $497 | 11,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524 | 5,151 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554 | 10,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $563 | 8,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 5,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 6,814 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656 | 5,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $664 | 5,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 20,402 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $744 | 6,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777 | 7,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804 | 10,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 7,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $948 | 10,752 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $954 | 31,034 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $978 | 22,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,520 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,235 | 0.0% |