Q3 2016 Holdings
Filed 2016-11-08 | 382 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 92,927 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 88,821 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,502 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 3,906 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $255.0K | 2,798 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 3,404 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 9,989 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.0K | 462 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 1,208 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 410,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 300,797 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 269,880 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 136,457 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.7K | 252,902 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.7K | 220,548 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 100,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 61,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 282,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 73,861 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 86,871 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6K | 99,944 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 138,165 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 88,223 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 58,839 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 136,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 57,079 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 131,919 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 163,337 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 145,840 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 179,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 53,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 43,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 61,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 54,667 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 26,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 59,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 26,474 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 34,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,244 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,469 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 49,801 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 29,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,959 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 80,352 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 26,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,770 | 0.0% |