Q2 2017 Holdings
Filed 2017-08-15 | 77 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 | $2.9M | 40,360 | 64.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 33,400 | 32.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 30,863 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.3K | 20,481 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 21,035 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.1K | 108,661 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.7K | 58,693 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.6K | 28,257 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 107,343 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 24,297 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.3K | 37,070 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.2K | 62,168 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.2K | 26,091 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 70,864 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 42,033 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 56,655 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 65,202 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.1K | 112,466 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 41,619 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 71,368 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $3.0K | 36,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,736 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9K | 33,157 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 33,050 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.7K | 35,347 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $2.7K | 49,225 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 9,582 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.6K | 95,508 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 28,810 | 0.1% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.3K | 64,250 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $2.3K | 12,175 | 0.0% |
| Health Care Ppty Invs COM | COM | 40414L109 | $2.1K | 64,309 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.9K | 161,950 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.9K | 46,771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 27,327 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $1.8K | 13,290 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $1.8K | 51,708 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.7K | 18,879 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.7K | 21,654 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 20,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,320 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.5K | 86,367 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.5K | 10,625 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 41,486 | 0.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.4K | 68,846 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.4K | 25,261 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.4K | 22,594 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 14,473 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $1.2K | 22,500 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 9,103 | 0.0% |