Q4 2017 Holdings
Filed 2018-02-06 | 123 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 35,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 39,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,328 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 195,744 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 46,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 26,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 85,857 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 232,164 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 307,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 117,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 59,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 345,187 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.4K | 278,305 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.9K | 250,747 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.6K | 100,046 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.7K | 214,775 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8K | 308,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 444,049 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 348,752 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $77.0K | 26,960 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,415 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 80,073 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 383,368 | 63.5% |