Q3 2016 Holdings
Filed 2016-10-12 | 44 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 189,300 | 92.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $320.0K | 5,076 | 4.9% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 101,525 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.4K | 158,253 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.3K | 61,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,419 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 134,722 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.6K | 42,599 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.3K | 54,982 | 0.1% |
| Ishares HI DIV EQ(HDV) | HIGH DIVIDND ETF | 46429B663 | $5.3K | 65,566 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.2K | 120,705 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 230,835 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 59,045 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 39,799 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 134,081 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 43,074 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 89,948 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.9K | 114,955 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.8K | 70,527 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 97,951 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 62,255 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $4.0K | 54,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,332 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.8K | 65,903 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.4K | 57,527 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 14,189 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,470 | 0.1% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.3K | 50,044 | 0.1% |
| Reynolds American | COM | 761713106 | $3.1K | 65,450 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.0K | 55,929 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 34,506 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 41,917 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 30,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,617 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 12,288 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $913 | 22,186 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $652 | 8,800 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $526 | 6,768 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $506 | 5,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 7,169 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $363 | 4,582 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $301 | 6,798 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $295 | 1,673 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $243 | 2,218 | 0.0% |