Q3 2016 Holdings
Filed 2016-11-01 | 50 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.7M | 201,452 | 95.2% |
| ConocoPhillips(COP) | com | 20825C104 | $254.0K | 5,850 | 1.9% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $18.0K | 270,966 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $17.2K | 152,425 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $16.2K | 138,643 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $16.0K | 278,620 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $15.1K | 120,895 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $14.8K | 145,168 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.7K | 54,541 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $14.6K | 519,895 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $14.4K | 161,541 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $14.0K | 17,958 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $13.4K | 341,671 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $13.4K | 107,014 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.3K | 95,321 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $12.9K | 85,647 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $12.8K | 177,748 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $12.7K | 79,971 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $12.4K | 275,712 | 0.1% |
| General Electric | com | 369604103 | $11.7K | 394,244 | 0.1% |
| Allergan, Inc. | com | G0177J108 | $11.5K | 50,086 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.1K | 66,830 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $11.1K | 249,972 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $9.9K | 381,029 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $9.4K | 199,287 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $9.4K | 50,625 | 0.1% |
| American International Group(AIG) | com | 026874784 | $9.1K | 153,504 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $9.0K | 133,620 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $8.5K | 53,010 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $8.3K | 160,810 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $7.0K | 581,917 | 0.1% |
| Sensata Technologies Holding(ST) | com | N7902X106 | $6.1K | 157,931 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $5.6K | 54,560 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $4.3K | 20 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.8K | 182,979 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.2K | 42,068 | 0.0% |
| Dell Technologies Inc | com | 24703L103 | $2.1K | 44,580 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $693 | 6,100 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $540 | 3,400 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $480 | 13,650 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $467 | 9,500 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $306 | 20,000 | 0.0% |
| Nuveen Enhanced Amt-Free Munic(NVG) | com | 67071L106 | $294 | 18,293 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $283 | 6,900 | 0.0% |
| Azz Inc(AZZ) | com | 002474104 | $261 | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $247 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $233 | 2,950 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $211 | 2,500 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $202 | 2,020 | 0.0% |
| Approach Resources Inc | com | 03834A103 | $35 | 10,300 | 0.0% |