Q4 2016 Holdings
Filed 2017-02-13 | 368 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 112,686 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 88,411 | 21.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,827 | 10.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.0K | 2,798 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,820 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $200.0K | 9,989 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 869 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $77.0K | 464 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,145 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 411,298 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 304,707 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.5K | 273,684 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0K | 105 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.8K | 220,243 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 139,012 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 70,229 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 100,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.5K | 265,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 292,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 69,547 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 84,439 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 136,812 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 207,116 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 61,706 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.3K | 124,517 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 154,599 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 85,542 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 76,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 54,627 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 141,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 18,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 30,294 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 126,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 62,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 43,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 29,684 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,279 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 41,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 53,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 54,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 44,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,426 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 27,151 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 76,186 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,896 | 0.0% |