Q1 2017 Holdings
Filed 2017-05-09 | 114 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 110,717 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 210,322 | 42.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,586 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $255.0K | 2,798 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 2,522 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $198.0K | 10,361 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 16,960 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 411,850 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 141,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 311,721 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 282,846 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.3K | 220,510 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3K | 277,004 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 100,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 67,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 311,434 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3K | 275,767 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 87,370 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 237,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,530 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.3K | 205,680 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.1K | 180,686 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 81,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,957 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 79,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 96,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 59,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 36,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 16,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 30,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 34,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 61,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 44,548 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 45,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 21,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,798 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,323 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 11,293 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 28,030 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 25,738 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 38,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,259 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 23,922 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 29,469 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 35,818 | 0.0% |