Q4 2015 Holdings
Filed 2016-02-05 | 86 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.0M | 33,554 | 54.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 32,920 | 42.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,052 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.7K | 28,890 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $3.5K | 102,535 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 106,285 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,094 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 69,081 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.1K | 20,621 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 66,248 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.1K | 72,168 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.0K | 118,511 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.9K | 56,696 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,150 | 0.1% |
| Health Care Ppty Invs COM | COM | 40414L109 | $2.7K | 69,588 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 25,249 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.6K | 36,841 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.6K | 50,545 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,813 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 44,294 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 33,472 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.6K | 99,868 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.5K | 25,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,832 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.2K | 117,748 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1K | 9,849 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.1K | 39,725 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,143 | 0.1% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.9K | 68,653 | 0.1% |
| International Flav&fra(IFF) | COM | 459506101 | $1.9K | 15,875 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.9K | 21,114 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.8K | 21,543 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8K | 151,800 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.7K | 45,197 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.6K | 35,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 25,923 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 46,887 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.6K | 38,624 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $1.6K | 19,870 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,623 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.4K | 11,511 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 14,373 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 13,219 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.3K | 18,575 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 18,890 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 14,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 25,945 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.2K | 18,362 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.2K | 76,598 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $1.2K | 24,375 | 0.0% |