Q1 2016 Holdings
Filed 2016-04-05 | 148 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,838 | 49.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 81,361 | 48.6% |
| Suntrust BKS Inc | COM | 867914103 | $8.4K | 233,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,817 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 49,978 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 82,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,210 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 72,234 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 52,590 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 96,295 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 37,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 118,499 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 43,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,643 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 69,309 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 105,083 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 72,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 41,944 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 47,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,815 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 96,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,496 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 49,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 19,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 33,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 10,693 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 40,575 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 42,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,941 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 44,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,091 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 126,959 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 52,174 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 47,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,194 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,605 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 44,606 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 9,049 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 24,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 35,879 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 52,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 45,842 | 0.0% |