Q1 2016 Holdings
Filed 2016-04-25 | 707 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $681.0K | 9,258 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 17,062 | 18.1% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 389 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 3,525 | 7.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.0K | 5,425 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 612 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,700 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,450 | 1.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $49.0K | 12,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 642,485 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $29.1K | 174,587 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1K | 370,656 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 100 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 239,216 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7K | 211,713 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 238,495 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 368,903 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 267,749 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7K | 464,900 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.1K | 435,717 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.5K | 284,825 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $18.3K | 289,305 | 0.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.3K | 144,420 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 90,225 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 82,336 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 259,925 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $12.0K | 331,197 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 104,630 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 107,432 | 0.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.8K | 217,948 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 135,312 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,172 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $7.9K | 258,522 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.5K | 240,143 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 88,257 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.3K | 227,771 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 80,720 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 155,716 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.0K | 606 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $6.0K | 2,100 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 91,059 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 98,337 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 141,128 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 61,562 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.7K | 157,219 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 116,602 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,932 | 0.2% |
| Csra Inc | COM | 12650T104 | $3.8K | 140,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,907 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 58,537 | 0.1% |