Q3 2015 Holdings
Filed 2017-07-18 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 108,643 | 96.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 122,951 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 54,518 | 0.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.2K | 79,555 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 34,637 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.8K | 36,674 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 78,557 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,947 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 131,343 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 94,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 42,817 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.7K | 99,799 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 56,403 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 125,112 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 60,799 | 0.1% |
| Alliance Res Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.9K | 128,801 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 58,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,427 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.4K | 34,167 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 29,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 77,743 | 0.1% |
| Buckeye Partners L P | COM | 118230101 | $2.3K | 39,501 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 13,496 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.4K | 22,144 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 26,155 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $1.1K | 29,280 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $872 | 31,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $799 | 17,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $703 | 18,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $666 | 16,590 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $585 | 7,108 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $459 | 8,028 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331 | 4,335 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $287 | 2,952 | 0.0% |