Q1 2015 Holdings
Filed 2017-07-18 | 39 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 115,369 | 96.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 58,171 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,596 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 70,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 132,255 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.3K | 37,020 | 0.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.2K | 78,840 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 81,037 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 57,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,285 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.5K | 103,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 130,966 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 125,105 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 55,127 | 0.1% |
| Alliance Res Partner L P(ARLP) | COM | 01877R108 | $3.4K | 100,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,222 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 45,570 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 61,149 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,099 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 39,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 85,795 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.5K | 35,734 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 15,947 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.8K | 23,037 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 13,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,932 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $1.1K | 22,868 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.0K | 23,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 19,845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $781 | 17,628 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $759 | 14,790 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $649 | 6,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451 | 6,528 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 4,235 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $325 | 2,732 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $238 | 2,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $231 | 2,155 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |