Q3 2015 Holdings
Filed 2015-10-14 | 161 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 57,077 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 18,640 | 25.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 932,503 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.9K | 132,197 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 124,122 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 102,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,548 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 19,481 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 45,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 46,808 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,937 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 46,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 53,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 89,895 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 44,720 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,969 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 26,443 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 56,625 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 48,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 27,647 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 42,711 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,791 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 52,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,371 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 88,070 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 19,772 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 31,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 69,715 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 73,779 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 25,945 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 47,182 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 84,670 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 50,557 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 40,046 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,005 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,837 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 33,934 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 20,186 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 50,558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 14,169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 21,713 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 33,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,626 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 37,826 | 0.0% |