Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 63,593 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 34,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 37,880 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 213,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 27,890 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 38,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 27,468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 24,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 21,766 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 49,624 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 63,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 47,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,690 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 63,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 48,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 45,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 46,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,285 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 41,914 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 100,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 46,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 32,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 36,014 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 31,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 38,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 130,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 87,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 40,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,519 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 73,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 34,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 71,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,456 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 55,866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 50,767 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.0K | 76,776 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $6.2K | 717,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 89,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 89,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 85,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 242,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 38,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 72,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 137,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 68,361 | 0.0% |