Q1 2016 Holdings
Filed 2016-04-05 | 187 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 68,807 | 54.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.0M | 106,792 | 39.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 81,380 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $8.8K | 275,820 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 68,398 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $6.9K | 62,092 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 122,637 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $6.6K | 80,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6K | 78,741 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 164,019 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.3K | 60,951 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 76,513 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.2K | 10,392 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.1K | 96,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 102,931 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 41,540 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 196,365 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.8K | 45,992 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 7,479 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 50,427 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 50,576 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0K | 64,972 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.9K | 49,423 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 31,848 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 92,177 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $4.4K | 35,923 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.4K | 46,098 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $4.1K | 34,676 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $4.1K | 49,888 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 99,830 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.1K | 36,431 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 35,722 | 0.1% |
| Edison(EIX) | COMMON STOCK | 281020107 | $4.0K | 55,381 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.0K | 19,153 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.8K | 63,017 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.8K | 56,258 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 44,764 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 27,460 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 67,832 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 40,949 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.3K | 93,037 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 21,802 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.2K | 42,751 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 42,184 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $3.0K | 27,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 32,932 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.9K | 18,770 | 0.1% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $2.9K | 37,421 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.9K | 33,458 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 19,527 | 0.1% |