Q4 2017 Holdings
Filed 2018-02-06 | 123 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 383,368 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 80,073 | 33.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,415 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $77.0K | 26,960 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 348,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 444,049 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8K | 308,386 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.7K | 214,775 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.6K | 100,046 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.9K | 250,747 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.4K | 278,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 345,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 59,979 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 117,276 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 307,530 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 232,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 85,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 26,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 46,358 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 195,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 39,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 35,047 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 90,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,003 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 37,444 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 47,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 17,787 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 47,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 43,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 73,313 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 96,355 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 54,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 53,313 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 40,002 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.4K | 29,468 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 44,448 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 18,854 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 110,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 46,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 54,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 15,545 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 26,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,469 | 0.0% |