Q1 2016 Holdings
Filed 2016-05-10 | 114 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $557 | 16,741 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $568 | 13,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 7,654 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $630 | 8,177 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $647 | 21,447 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $682 | 10,767 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $739 | 29,997 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $797 | 9,951 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $894 | 23,592 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $994 | 12,127 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 12,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 22,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,073 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 46,774 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,483 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 20,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 32,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,670 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 50,692 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 24,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 52,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 44,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,344 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 34,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 40,145 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $2.5K | 16,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 27,536 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 61,611 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 52,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,883 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 69,405 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 55,498 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 43,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 15,619 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 91,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 31,280 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 76,927 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 42,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 47,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 69,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,217 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 46,770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 318,126 | 0.1% |