Q2 2016 Holdings
Filed 2016-07-06 | 185 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 63,907 | 47.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.4M | 100,753 | 40.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $211.0K | 7,739 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $208.0K | 3,360 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.8K | 106,632 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 63,615 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $7.7K | 67,944 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 78,369 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $7.3K | 86,011 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.3K | 230,697 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1K | 9,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 75,707 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 65,443 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 156,173 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 188,109 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 74,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 99,487 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 118,093 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 39,655 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 44,438 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.0K | 7,159 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.0K | 49,213 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.8K | 36,666 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $4.6K | 54,606 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6K | 62,117 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $4.5K | 37,056 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 43,384 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.5K | 29,674 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.1K | 35,039 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 85,800 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.0K | 18,273 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.9K | 34,452 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.9K | 60,368 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 94,818 | 0.1% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.8K | 49,278 | 0.1% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.8K | 42,565 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7K | 43,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7K | 25,910 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.6K | 53,454 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 64,741 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.3K | 40,087 | 0.1% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.3K | 126,929 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.3K | 33,704 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $3.2K | 28,271 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1K | 20,395 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.0K | 85,541 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.9K | 31,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 18,508 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.7K | 179,869 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.7K | 35,919 | 0.0% |