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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 56,472 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 190,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 122,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 106,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 61,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 64,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7K | 307,579 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 110,108 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 344,154 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.9K | 317,703 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.6K | 100,046 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.6K | 254,775 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.0K | 223,564 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 287,794 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.3K | 304,794 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 344,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 441,166 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $49.0K | 16,960 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 2,543 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,772 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 372,952 | 60.6% |