Q2 2017 Holdings
Filed 2017-08-10 | 361 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 299,832 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 115,988 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,146 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,532 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 870 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 662 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 1,105 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 16,960 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0K | 395 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 137,572 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 421,436 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 326,390 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 294,841 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 299,122 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.4K | 310,248 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 100,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.2K | 223,571 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.9K | 240,608 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 302,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 344,896 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 65,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 66,872 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 58,922 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 144,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 56,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 42,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 27,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 89,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 46,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 31,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 58,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,629 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 47,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 30,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 49,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 111,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 13,761 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 44,422 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 43,279 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 59,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,832 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,168 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 26,204 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 14,250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 30,658 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 44,160 | 0.0% |