Q2 2015 Holdings
Filed 2017-07-18 | 38 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 | 115,784 | 96.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,121 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,372 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 58,091 | 0.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.4K | 80,360 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 83,106 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.0K | 37,090 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 131,914 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,713 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 57,865 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 56,162 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 128,360 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.8K | 104,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 67,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,025 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 39,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 29,839 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 60,949 | 0.1% |
| Alliance Res Partner L P(ARLP) | COM | 01877R108 | $2.6K | 102,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 83,135 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.4K | 36,067 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 15,866 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 23,882 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 27,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,932 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 15,347 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $1.1K | 23,419 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $932 | 19,000 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $918 | 23,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $788 | 20,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $739 | 17,628 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $613 | 6,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $488 | 6,953 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $370 | 4,235 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $320 | 2,752 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |