Q2 2015 Holdings
Filed 2015-08-05 | 242 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.5M | 25,158 | 42.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.3M | 18,895 | 34.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $702.0K | 25,574 | 19.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $28.8K | 345,749 | 0.8% |
| Procter & Gamble(PG) | Com | 742718109 | $15.5K | 197,947 | 0.4% |
| General Electric Co | Com | 369604103 | $5.2K | 197,551 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 52,322 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.1K | 59,004 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.0K | 69,842 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $4.8K | 121,632 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.5K | 62,164 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.2K | 25,650 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.2K | 19,706 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.6K | 27,236 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.5K | 31,083 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.4K | 15,734 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.4K | 35,333 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3K | 51,258 | 0.1% |
| AT & T Inc(T) | Com | 00206R102 | $2.2K | 62,131 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 56,972 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.8K | 37,525 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 38,122 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.5K | 50,917 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 12,661 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.2K | 24,417 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.1K | 13,652 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 11,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.1K | 16,140 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.1K | 10,177 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.1K | 9,318 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 9,551 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $1.0K | 48,399 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $990 | 25,771 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $975 | 18,405 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $969 | 17,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $935 | 22,712 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $913 | 12,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $818 | 9,686 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $815 | 8,537 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $786 | 12,292 | 0.0% |
| Celegene(CELG) | Com | 151020104 | $769 | 6,639 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $766 | 11,447 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $727 | 7,792 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $708 | 11,305 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $686 | 69,452 | 0.0% |
| The Williams Companies Inc(WMB) | Com | 969457100 | $676 | 11,781 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $652 | 11,771 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $623 | 4,578 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $585 | 3,147 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $573 | 5,820 | 0.0% |