Q1 2016 Holdings
Filed 2016-04-20 | 134 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,672 | 47.6% |
| Corning Inc(GLW) | COM | 219350105 | $894.0K | 42,772 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 17,021 | 18.6% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $37.8K | 744,515 | 1.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $20.6K | 522,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 205,105 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 370,894 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.3K | 82,344 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.4K | 340,057 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 54,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 74,602 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 144,507 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 143,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,206 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 169,840 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 32,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 45,085 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 41,443 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 27,692 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,760 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 36,193 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | $38,948 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,404 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 48,680 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,611 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.3K | 30,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 35,507 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 80,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 24,819 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.1K | 189,123 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.1K | 42,999 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 49,958 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 25,579 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 35,881 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 46,199 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | $46,502 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,287 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 18,706 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 64,654 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 56,501 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 23,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,600 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 40,817 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 26,044 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 56,353 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 31,908 | 0.1% |