Q2 2017 Holdings
Filed 2017-08-11 | 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 | $3.9M | 125,972 | 59.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 86,799 | 39.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 155,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122,500 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 95,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 75,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,180 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 93,663 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 23,501 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 131,316 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.2K | 63,549 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 19,471 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 49,393 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $3.7K | 63,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 106,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 40,704 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,020 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 43,107 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 115,188 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $3.1K | 107,153 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 32,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,558 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 69,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 53,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,583 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 33,560 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.3K | 27,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 46,854 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 42,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,853 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 43,151 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 23,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787 | 866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650 | 7,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $529 | 21,813 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424 | 9,399 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $423 | 8,405 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $399 | 3,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 3,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344 | 5,144 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $332 | 2,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 4,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 2,356 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $232 | 9,296 | 0.0% |