Q3 2017 Holdings
Filed 2017-11-13 | 121 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 372,952 | 60.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,772 | 36.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 2,543 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $49.0K | 16,960 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 441,166 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 344,877 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.3K | 304,794 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 287,794 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.0K | 223,564 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.6K | 254,775 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.6K | 100,046 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.9K | 317,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 344,154 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 110,108 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 307,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 64,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 61,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 106,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 122,785 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 190,180 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 56,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 28,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 40,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 31,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,192 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 99,702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,658 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 43,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,977 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 41,265 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.2K | 29,440 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 35,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 56,984 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 25,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 22,970 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 48,228 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 39,811 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 16,773 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 35,544 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 45,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 50,681 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.6K | 96,114 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,805 | 0.0% |