Q2 2016 Holdings
Filed 2016-08-19 | 137 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.9M | 10,863 | 47.4% |
| Consolidated Edison(ED) | COM | 209115104 | $758.0K | 9,417 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $473.0K | 7,669 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $347.0K | 7,966 | 8.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $190.0K | 3,000 | 4.8% |
| Cisco(CSCO) | COM | 17275R102 | $136.0K | 4,774 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 99,004 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $7.2K | 166,568 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 76,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,179 | 0.2% |
| Realty Income Corp Com(O) | COM | 756109104 | $6.4K | 92,547 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 133,348 | 0.2% |
| General Electric Co | COM | 369604103 | $5.3K | 17,718 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.7K | 34,062 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,864 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 96,790 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 66,885 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.7K | 30,813 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 32,340 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,700 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.2K | 59,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,653 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 82,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,522 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.7K | 31,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,598 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 30,964 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.5K | 30,196 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.4K | 32,017 | 0.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $2.3K | 25,668 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $2.1K | 51,491 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $1.9K | 40,457 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,611 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.9K | 16,456 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7K | 30,154 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.7K | 29,881 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 16,695 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.7K | 12,645 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 86,142 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 18,175 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3K | 32,771 | 0.0% |
| Aqua America | COM | 03836W103 | $1.3K | 35,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,061 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2K | 15,299 | 0.0% |
| Glaxo Smithkline Sponsored PLC ADR | SPONSORED ADR | 37733W105 | $1.2K | 27,584 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 24,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,697 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,058 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.0K | 11,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 7,167 | 0.0% |