Q3 2016 Holdings
Filed 2016-10-24 | 90 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.5M | 141,782 | 44.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 69,549 | 43.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 14,461 | 10.7% |
| United Parcel Service(UPS) | Com | 911312106 | $8.8K | 80,901 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 92,969 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 44,295 | 0.1% |
| General Electric Co | Com | 369604103 | $5.2K | 175,065 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $5.0K | 96,798 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.0K | 45,997 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $5.0K | 96,618 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $4.7K | 63,525 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $4.7K | 310,358 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.7K | 114,917 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.7K | 105,372 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.7K | 51,841 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 41,016 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 52,797 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.6K | 92,878 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.5K | 67,134 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $4.4K | 38,665 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.3K | 23,720 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 122,992 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.1K | 28,399 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.9K | 56,253 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.6K | 35,210 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 52,092 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.5K | 49,410 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.4K | 62,307 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 85,303 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 38,407 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 47,884 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.9K | 43,826 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.8K | 22,414 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 24,156 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.8K | 43,454 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.7K | 50,310 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6K | 39,816 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 29,532 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1K | 16,925 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $2.0K | 45,436 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.8K | 20,215 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.7K | 49,680 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.7K | 45,821 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.6K | 17,998 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.5K | 19,376 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.4K | 35,109 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.4K | 12,145 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3K | 31,638 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.1K | 21,565 | 0.0% |
| Alliant Corp(LNT) | Com | 018802108 | $808 | 21,084 | 0.0% |