Q4 2015 Holdings
Filed 2016-02-08 | 234 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 254,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 77,031 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 88,798 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 129,236 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8K | 207,933 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $218.0K | 14,401 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 6,188 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 82,944 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,909 | 43.0% |