Q1 2015 Holdings
Filed 2015-05-14 | 39 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.3M | 176,163 | 86.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,940 | 11.9% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $28.7K | 973,358 | 0.2% |
| Cabot(CBT) | COM | 127055101 | $18.3K | 406,473 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.4K | 156,878 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.5K | 127,487 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $14.2K | 137,981 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $11.8K | 170,500 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $11.7K | 355,008 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.7K | 126,715 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $10.6K | 127,450 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $10.5K | 136,863 | 0.1% |
| EMC | COM | 268648102 | $10.0K | 391,580 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 178,835 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.4K | 63,391 | 0.1% |
| COM | 38259P508 | $7.0K | 12,611 | 0.1% | |
| State Street(STT) | COM | 857477103 | $6.6K | 90,380 | 0.1% |
| Chubb | COM | 171232101 | $6.4K | 63,320 | 0.1% |
| Monsanto | COM | 61166W101 | $4.7K | 42,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,242 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 35,481 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $3.9K | 205,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,667 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 41,125 | 0.0% |
| Ishares Floatg RT BD(FLOT) | COM | 46429B655 | $1.6K | 30,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,780 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 11,455 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $995 | 15,508 | 0.0% |
| General Electric | COM | 369604103 | $502 | 20,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 4,950 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $417 | 12,000 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $389 | 1,885 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $335 | 2,030 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $314 | 1,900 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $296 | 2,840 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $266 | 6,800 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $238 | 1,144 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $231 | 2,737 | 0.0% |
| S&P Midcap DEP Recpt(MDY) | COM | 78467Y107 | $206 | 743 | 0.0% |