Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 121,951 | 61.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 90,400 | 36.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 153,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,110 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 90,551 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,805 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 123,174 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 119,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 24,225 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6K | 60,657 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 41,646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,346 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,896 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 53,086 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.3K | 64,188 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 44,744 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 67,012 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,262 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 52,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 40,408 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 30,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.3K | 94,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,503 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 31,941 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.0K | 27,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 26,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 47,373 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 41,299 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 21,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,767 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529 | 12,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360 | 4,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 3,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $350 | 2,986 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265 | 5,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 7,600 | 0.0% |