Q4 2015 Holdings
Filed 2016-01-19 | 134 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 62,941 | 49.4% |
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 20,995 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 22,172 | 11.7% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $65.2K | 1,325,093 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 205,641 | 0.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $13.5K | 346,301 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 377,715 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.3K | 82,785 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.2K | 329,978 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 55,548 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 73,287 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 144,641 | 0.2% |
| General Electric Co | COM | 369604103 | $5.7K | 182,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 99,148 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 44,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 143,212 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 31,943 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 41,261 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 50,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 38,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,608 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 29,604 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.7K | 210,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,302 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 52,134 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.2K | 42,625 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,350 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 46,869 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,583 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,328 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 26,186 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 35,277 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | $38,897 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,898 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 18,977 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 38,013 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,582 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,640 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 46,007 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 50,249 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 69,429 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 24,144 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.5K | 30,067 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 40,072 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 56,140 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,164 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | $46,330 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 33,576 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $2.3K | $87,491 | 0.1% |