Q3 2016 Holdings
Filed 2016-11-15 | 87 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.5M | 39,485 | 61.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 33,025 | 35.3% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 102,936 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,528 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.8K | 118,511 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 21,370 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.7K | 54,680 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 70,374 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.6K | 28,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 105,968 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.5K | 20,066 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 65,802 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.1K | 72,168 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.0K | 57,688 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,280 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 65,967 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.9K | 36,614 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9K | 33,527 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 44,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,516 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 24,262 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.7K | 116,546 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,720 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.7K | 96,308 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.6K | 25,991 | 0.1% |
| Health Care Ppty Invs COM | COM | 40414L109 | $2.6K | 69,159 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6K | 40,314 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 9,932 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 28,977 | 0.1% |
| International Flav&fra(IFF) | COM | 459506101 | $2.2K | 15,672 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.2K | 35,447 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.1K | 165,700 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.9K | 45,896 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $1.9K | 67,412 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.8K | 18,929 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.8K | 22,304 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $1.8K | 47,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 25,102 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.7K | 22,779 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 21,034 | 0.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.6K | 73,046 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.6K | 23,661 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $1.6K | 11,285 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $1.6K | 19,720 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.5K | 11,291 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.5K | 14,748 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.4K | 32,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 41,611 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 16,099 | 0.0% |