Q3 2017 Holdings
Filed 2017-11-20 | 79 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.4M | 38,539 | 62.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 31,620 | 29.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $329.0K | 2,000 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 29,800 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.2K | 107,331 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 19,798 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $3.8K | 55,478 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 24,692 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $3.8K | 17,923 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.7K | 74,143 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,530 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.4K | 38,170 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.3K | 62,168 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.2K | 55,291 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 26,840 | 0.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $2.9K | 49,625 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.9K | 32,291 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.9K | 36,748 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 58,173 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.9K | 34,063 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 61,138 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,565 | 0.1% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.7K | 23,642 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 8,775 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.7K | 91,698 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 30,963 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.4K | 64,167 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.4K | 90,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,367 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.2K | 11,274 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $2.0K | 51,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,336 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.8K | 43,501 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8K | 161,050 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.6K | 10,625 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $1.6K | 11,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,341 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.5K | 15,585 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.5K | 22,750 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.4K | 17,017 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.3K | 17,179 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $1.3K | 24,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 13,503 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 35,853 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.2K | 22,583 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.1K | 61,300 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.1K | 16,592 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.1K | 13,175 | 0.0% |
| Market Vectors ETF TR PFD SEC(PFXF) | COM | 92189F429 | $999 | 49,750 | 0.0% |