Q3 2015 Holdings
Filed 2015-10-13 | 70 holdings | $5.9M | 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 | 110,539 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,019 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,006 | 23.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 51,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 136,492 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 73,996 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 145,170 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 27,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,022 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 45,769 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 84,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 99,344 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 65,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 69,848 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 41,587 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 37,699 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 62,663 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 80,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,759 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 29,856 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 58,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 26,425 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 61,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,477 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 59,742 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 82,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,008 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.9K | 65,419 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.9K | 135,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 25,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,030 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 31,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 22,465 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 42,566 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 23,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,455 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 31,415 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 89,875 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 23,845 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 48,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,957 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 17,182 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $984 | 18,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $974 | 15,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 17,554 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $773 | 19,225 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $727 | 15,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $722 | 8,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 7,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660 | 8,879 | 0.0% |