Q3 2016 Holdings
Filed 2016-11-14 | 47 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 118,492 | 63.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 85,784 | 34.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 149,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 114,846 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 88,590 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 106,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 47,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 82,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 105,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,197 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 110,949 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 126,671 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,769 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 56,603 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 52,588 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,258 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.1K | 61,390 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 19,344 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,292 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 42,518 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.7K | 94,303 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 62,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 48,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 28,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 39,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,223 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.0K | 25,736 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 31,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 43,248 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 40,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 21,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $558 | 3,166 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $520 | 12,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 4,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 5,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $219 | 4,055 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207 | 5,319 | 0.0% |