Q1 2015 Holdings
Filed 2015-05-06 | 293 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 25,736 | 53.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $646.0K | 23,499 | 21.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $592.0K | 10,113 | 19.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $30.3K | 356,239 | 1.0% |
| Procter & Gamble(PG) | Com | 742718109 | $16.1K | 196,590 | 0.5% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.2K | 75,559 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 54,006 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.2K | 127,490 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.9K | 58,534 | 0.2% |
| General Electric Co | Com | 369604103 | $4.9K | 195,971 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7K | 63,973 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.2K | 19,673 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 16,292 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.7K | 25,511 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.4K | 32,510 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.2K | 67,646 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 33,932 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 56,937 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $2.0K | 12,978 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.9K | 37,333 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 38,326 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | Com | 921943858 | $1.7K | 42,884 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7K | 42,002 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7K | 13,465 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.6K | 50,556 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Com | 464287614 | $1.4K | 14,482 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 12,418 | 0.0% |
| iShares Select Dividend(DVY) | Com | 464287168 | $1.4K | 17,814 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.3K | 54,488 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $1.2K | 5,754 | 0.0% |
| WisdomTree Mid Cap Dividend(DON) | Com | 97717W505 | $1.2K | 13,479 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.2K | 20,565 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 14,798 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,648 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1K | 25,913 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.1K | 13,105 | 0.0% |
| iShares Msci Eafe(EFA) | Com | 464287465 | $1.1K | 16,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.1K | 16,454 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,059 | 0.0% |
| Vanguard US Total Stock Market Shares Index(VTI) | Com | 922908769 | $1.1K | 9,858 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.0K | 9,811 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $966 | 13,512 | 0.0% |
| Wells Fargo & Company Common Stock(WFC) | Com | 949746101 | $942 | 17,311 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $931 | 8,878 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $896 | 6,839 | 0.0% |
| iShares Tips Bond(TIP) | Com | 464287176 | $879 | 7,737 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $860 | 7,938 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $839 | 4,894 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $825 | 11,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $820 | 22,722 | 0.0% |