Q3 2015 Holdings
Filed 2015-10-23 | 237 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 84,787 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,138 | 41.1% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,493 | 6.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $210.0K | 14,401 | 4.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 208,033 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 131,459 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 86,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 65,896 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 257,830 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 85,578 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 35,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,519 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 52,526 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 127,048 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 181,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 34,044 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 38,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,902 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,992 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 27,933 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 60,451 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,532 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 121,291 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 84,858 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 23,420 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 19,067 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 77,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 27,238 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,922 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 46,079 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 39,017 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 90,376 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 34,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 67,690 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 44,022 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,021 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 50,005 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,594 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.6K | 91,172 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 50,586 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 45,812 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 72,502 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,936 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 31,250 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 124,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 22,306 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 86,076 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 20,227 | 0.0% |