Q3 2016 Holdings
Filed 2016-10-27 | 114 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 222,406 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,111 | 15.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,171 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,469 | 10.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 68,937 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 97,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 126,860 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 69,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 177,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 42,025 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 63,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 96,994 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 143,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 55,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 154,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,215 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 24,816 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 103,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 165,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 46,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 78,029 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 63,980 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 46,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 99,433 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 171,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 118,293 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 107,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 26,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 53,527 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 34,892 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 121,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 44,568 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 50,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 108,365 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 75,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 32,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 92,269 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 53,887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 67,105 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 35,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 37,321 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 79,586 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 48,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 52,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 121,561 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 46,979 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 64,102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 25,035 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 242,794 | 0.0% |