Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $9.4M | 172,663 | 98.4% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $21.0K | 962,283 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.1K | 153,403 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $13.0K | 135,106 | 0.1% |
| Cabot(CBT) | COM | 127055101 | $12.5K | 397,008 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.9K | 126,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 161,701 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $8.7K | 350,508 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.7K | 125,580 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $8.1K | 135,113 | 0.1% |
| COM | 38259P508 | $8.0K | 12,459 | 0.1% | |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 178,660 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.9K | 109,928 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 62,241 | 0.1% |
| State Street(STT) | COM | 857477103 | $5.5K | 82,165 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.9K | 35,410 | 0.0% |
| Monsanto | COM | 61166W101 | $3.5K | 40,890 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $3.0K | 223,425 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $884 | 11,205 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $659 | 3,437 | 0.0% |
| General Electric | COM | 369604103 | $615 | 24,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 4,950 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $377 | 12,000 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $355 | 1,843 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $288 | 2,030 | 0.0% |
| S&P Midcap DEP Recpt(MDY) | COM | 78467Y107 | $287 | 1,153 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $274 | 1,900 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $269 | 2,840 | 0.0% |
| Vanguard Energy ADM | COM | 921908802 | $260 | 3,262 | 0.0% |
| Ishares Core US Aggr(AGG) | COM | 464287226 | $228 | 2,077 | 0.0% |
| Ishares 20+yr Trsry(TLT) | COM | 464287432 | $219 | 1,772 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $208 | 6,800 | 0.0% |