Q3 2016 Holdings
Filed 2016-11-07 | 18 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $24.6K | 951,778 | 19.9% |
| Cabot(CBT) | COM | 127055101 | $20.4K | 389,160 | 16.5% |
| Vanguard Totl SM ETF(VTI) | COM | 922908769 | $12.1K | 108,770 | 9.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.6K | 147,130 | 9.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 157,105 | 8.5% |
| Stryker(SYK) | COM | 863667101 | $9.6K | 82,711 | 7.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.2K | 11,442 | 7.4% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $8.9K | 126,437 | 7.2% |
| Enterprise Products(EPD) | COM | 293792107 | $8.4K | 303,695 | 6.8% |
| State Street(STT) | COM | 857477103 | $4.6K | 65,824 | 3.7% |
| Ishares core Msci Eafe(IEFA) | COM | 46432F842 | $1.4K | 24,642 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 4,650 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $358 | 2,030 | 0.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $354 | 1,625 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $308 | 2,640 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $305 | 9,000 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $297 | 1,700 | 0.2% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $221 | 1,022 | 0.2% |