Q1 2017 Holdings
Filed 2017-05-15 | 83 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.6M | 40,550 | 59.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 33,500 | 37.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,053 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.4K | 105,711 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 29,830 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.9K | 20,466 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 21,020 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.7K | 58,843 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 107,693 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 71,618 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 24,147 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 70,814 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.4K | 56,855 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 65,752 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.2K | 62,168 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.1K | 113,746 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 41,969 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,338 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $3.0K | 36,630 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.9K | 26,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,136 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 32,907 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.6K | 95,508 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.6K | 35,347 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 9,632 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 28,910 | 0.1% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.2K | 65,337 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.2K | 25,120 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 46,696 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 27,377 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.0K | 158,900 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.0K | 12,225 | 0.0% |
| Health Care Ppty Invs COM | COM | 40414L109 | $2.0K | 63,409 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.9K | 19,279 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.9K | 35,175 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $1.8K | 13,740 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $1.8K | 50,715 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.8K | 21,704 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.7K | 25,361 | 0.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.7K | 69,246 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.7K | 20,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,300 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.6K | 86,292 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 41,561 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.4K | 22,294 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 14,523 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.3K | 9,575 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $1.2K | 22,550 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.2K | 9,353 | 0.0% |