Q2 2016 Holdings
Filed 2016-08-10 | 46 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 135,710 | 69.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 19,300 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,456 | 8.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 3,200 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 168,724 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 101,817 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 120,226 | 0.2% |
| General Electric Co | COM | 369604103 | $6.1K | 192,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,532 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 87,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,464 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 96,532 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 51,611 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 136,278 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 86,635 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 31,859 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 110,298 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.7K | 78,132 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 52,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,596 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.4K | 41,567 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 60,861 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 36,661 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,024 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 42,109 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 66,798 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.2K | 72,758 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 32,848 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,030 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $895 | 20,857 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $873 | 18,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $586 | 3,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 4,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 4,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316 | 3,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $297 | 4,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $295 | 7,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 3,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 4,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,436 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 5,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208 | 5,305 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $202 | 7,538 | 0.0% |