Q1 2016 Holdings
Filed 2016-05-16 | 127 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,440 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,782 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,200 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,800 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 27,415 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,034 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 33,822 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 84,261 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,094 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,446 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 78,316 | 3.4% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.5K | 71,018 | 4.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,238 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,904 | 5.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7K | 126,326 | 5.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 96,544 | 6.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 71,002 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 260,534 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 53,720 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 239,104 | 10.5% |