Q1 2017 Holdings
Filed 2017-05-11 | 52 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 125,001 | 63.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 86,263 | 34.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 49,916 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 154,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,914 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 94,389 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 75,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,200 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 129,571 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 23,568 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.9K | 62,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,970 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 49,794 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,626 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,475 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.6K | 62,874 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 115,979 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,897 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 43,236 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 68,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 32,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.8K | 107,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 53,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 80,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,096 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 33,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,817 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.0K | 27,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,151 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 42,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,641 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 23,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721 | 869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 4,601 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $403 | 17,097 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401 | 8,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $375 | 2,995 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $360 | 8,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 3,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 2,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 5,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,472 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 4,488 | 0.0% |