Q1 2017 Holdings
Filed 2017-05-02 | 103 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 253,001 | 54.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 49,690 | 15.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,936 | 14.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 39,375 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.0K | 6,555 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 1,005 | 1.8% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $241.0K | 1,435 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 267,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 95,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 171,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 78,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 266,963 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 274,319 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 47,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 88,843 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 288,403 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.4K | 48,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 109,950 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 147,363 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.8K | 54,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 98,899 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.4K | 81,330 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 132,035 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $4.8K | 148,321 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 77,302 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $4.0K | 72,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 33,718 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.5K | 307,974 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 79,465 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 19,348 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.2K | 331,371 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.9K | 31,485 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.7K | 50,654 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.5K | 72,529 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 55,938 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 16,459 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.1K | 157,964 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.1K | 101,115 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 40,763 | 0.0% |
| Ensco plc | CL A | G3157S106 | $1.9K | 211,625 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 14,209 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.8K | 107,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,345 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 29,466 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,725 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.6K | 13,715 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 12,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,476 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 30,252 | 0.0% |