Q3 2015 Holdings
Filed 2015-11-17 | 506 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 73,758 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,558 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,561 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,495 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 34,546 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $899.0K | 52,331 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $662.0K | 40,575 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 3,813 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $380.0K | 11,853 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 2,339 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $273.0K | 12,861 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $264.0K | 3,225 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 4,050 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 188,016 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 116,047 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 427,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 137,467 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 138,630 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 373,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 225,254 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 168,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 77,734 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 220,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 176,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 172,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 174,032 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.2K | 126,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,753 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 85,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 62,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 67,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 69,032 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 104,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 93,075 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 75,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 71,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,343 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 48,906 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 32,482 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 35,605 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.4K | 107,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 38,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 23,985 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.3K | 133,429 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 77,874 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 34,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 25,726 | 0.0% |