Q4 2015 Holdings
Filed 2016-01-11 | 111 holdings | $408.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 6,475 | 74.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 83,102 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 64,316 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,404 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 209,266 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,818 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 9,572 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,539 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,928 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 34,666 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,285 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,800 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,751 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,706 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART I | 65341B106 | $1.7K | 58,200 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 25,740 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 24,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 21,300 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,380 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 27,800 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,830 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,350 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,896 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,194 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,673 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 32,100 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 39,300 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,229 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 12,350 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,607 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 29,150 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 12,120 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 12,100 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 31,600 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 6,238 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,270 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,300 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,028 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 40,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,530 | 0.3% |
| General Electric Co | COM | 369604103 | $990 | 32,253 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $961 | 23,288 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 6,700 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $868 | 18,009 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $820 | 27,150 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $789 | 174,250 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $769 | 13,176 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728 | 12,643 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $703 | 50,300 | 0.2% |