Q2 2016 Holdings
Filed 2016-08-05 | 163 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stocks | 17275R102 | $16.9M | 589,084 | 55.7% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $11.2M | 256,082 | 36.8% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $429.0K | 6,935 | 1.4% |
| Wisdomtree Trust(HEDJ) | MF Closed | 97717X701 | $64.2K | 1,270,296 | 0.2% |
| Spdr S&P 500 ETF(SPY) | MF Closed | 78462F103 | $47.4K | 226,502 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $47.2K | 388,917 | 0.2% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End | 78467V848 | $46.9K | 939,831 | 0.2% |
| Accenture PLC Ireland Class A New(ACN) | Common Stocks | G1151C101 | $44.3K | 391,026 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $44.2K | 1,022,292 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | MF Closed | 97717W851 | $42.2K | 1,089,426 | 0.1% |
| Pimco TTL RET Active ETF(BOND) | ETF/Closed End | 72201R775 | $42.2K | 392,771 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $41.7K | 814,707 | 0.1% |
| Sector Consumer Staples(XLP) | MF Closed | 81369Y308 | $37.8K | 684,832 | 0.1% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $34.4K | 328,244 | 0.1% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $32.8K | 550,721 | 0.1% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $32.6K | 384,790 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $32.2K | 600,801 | 0.1% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $31.7K | 353,353 | 0.1% |
| Eaton Corp(ETN) | Common Stocks | G29183103 | $31.6K | 529,389 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $30.0K | 953,583 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | Common Stocks | 92857W308 | $28.5K | 922,685 | 0.1% |
| Phillip Morris International Inc(PM) | Common Stocks | 718172109 | $26.8K | 263,824 | 0.1% |
| Welltower Inc.(WELL) | Common Stocks | 95040Q104 | $25.7K | 337,657 | 0.1% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $25.2K | 246,276 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $25.1K | 261,879 | 0.1% |
| Select Utilities Select(XLU) | MF Closed | 81369Y886 | $23.0K | 438,827 | 0.1% |
| 3M Company(MMM) | Common Stocks | 88579Y101 | $22.5K | 128,345 | 0.1% |
| Sector Technology(XLK) | MF Closed | 81369Y803 | $22.3K | 513,855 | 0.1% |
| Medtronic Inc(MDT) | Common Stocks | G5960L103 | $21.9K | 252,519 | 0.1% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $21.5K | 212,919 | 0.1% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $21.3K | 380,830 | 0.1% |
| Duke Energy Co(DUK) | Common Stocks | 26441C204 | $21.3K | 247,789 | 0.1% |
| Wal Mart Stores Inc(WMT) | Common Stocks | 931142103 | $21.0K | 287,686 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | Common Stocks | 046353108 | $20.9K | 692,355 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | Common Stocks | 874039100 | $20.9K | 796,092 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $20.3K | 174,943 | 0.1% |
| Orange Spons ADR(ORANY) | Common Stocks | 684060106 | $20.1K | 1,222,599 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $20.0K | 188,582 | 0.1% |
| Sector Energy Select(XLE) | MF Closed | 81369Y506 | $19.8K | 290,831 | 0.1% |
| Southern Co(SO) | Common Stocks | 842587107 | $19.7K | 367,663 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stocks | 494368103 | $19.7K | 143,331 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $19.7K | 205,985 | 0.1% |
| GlaxoSmithKline PLC | Common Stocks | 37733W105 | $19.7K | 453,848 | 0.1% |
| Total S A Sponsored ADR(TTEN) | Common Stocks | 89151E109 | $19.6K | 407,871 | 0.1% |
| Vanguard Health Care ETF(VHT) | MF Closed | 92204A504 | $19.6K | 150,197 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $19.2K | 230,522 | 0.1% |
| Allergan PLC | Common Stocks | G0177J108 | $19.1K | 82,688 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $19.0K | 233,656 | 0.1% |
| Sector Financial Select(XLF) | MF Closed | 81369Y605 | $18.7K | 819,500 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B Share(R6C2) | Common Stocks | 780259107 | $18.1K | 323,503 | 0.1% |