Q2 2016 Holdings
Filed 2016-08-19 | 118 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $552 | 6,633 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $562 | 6,580 | 0.0% |
| BB&T Corp | COM | 54937107 | $593 | 16,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $656 | 8,099 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $660 | 18,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $670 | 7,678 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $715 | 11,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $762 | 10,682 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $767 | 14,226 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $824 | 26,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $911 | 8,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $977 | 33,381 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,801 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,069 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,755 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $1.3K | 22,348 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 20,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 36,213 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 46,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 25,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,743 | 0.0% |
| Apple Inc | COM | 37833100 | $2.0K | 20,712 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.1K | 52,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 34,336 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 52,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 26,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,786 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $2.3K | 33,360 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 47,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 45,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 23,972 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.5K | 16,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 40,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 68,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 54,243 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4K | 81,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 50,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 31,138 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 50,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 82,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,480 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 92,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,903 | 0.0% |