Q1 2017 Holdings
Filed 2017-04-28 | 77 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 33,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 25,316 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 86,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 36,409 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,071 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,038 | 0.1% |
| A T & T(T) | COM | 00206R102 | $3.5K | 84,878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,146 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 80,345 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,032 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.7K | 34,367 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 102,628 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 63,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,621 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 161,628 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 35,284 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 55,475 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 145,844 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 52,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 38,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,543 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 210,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,644 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,693 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,899 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 107,822 | 45.5% |