Q2 2016 Holdings
Filed 2016-07-18 | 149 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,290 | 50.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,661 | 47.5% |
| Suntrust BKS Inc | COM | 867914103 | $9.1K | 222,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 29,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,294 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 83,634 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,692 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 71,826 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.5K | 53,632 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 38,929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 122,002 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 44,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 87,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 72,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 20,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 26,459 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 47,269 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 51,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 41,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 72,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,548 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,164 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 100,445 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 106,554 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 9,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 33,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 44,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,925 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 129,647 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 46,635 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 48,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,453 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 26,895 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 45,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,369 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 9,049 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 53,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,724 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 39,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,667 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 47,279 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,224 | 0.0% |