Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 79,526 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,791 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,525 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,304 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $952.0K | 52,238 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 31,704 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 41,975 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 6,275 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,803 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 3,488 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $278.0K | 12,611 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 715 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 177,596 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 420,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 111,979 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 135,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 136,340 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 362,644 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 230,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 77,251 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 166,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 172,318 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 84,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 176,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 176,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 58,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 66,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 79,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 64,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,021 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 120,357 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 76,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 92,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 23,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 54,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 38,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 70,713 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 77,828 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 51,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 50,599 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 41,160 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 40,312 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 60,398 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 30,572 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 37,905 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.0K | 128,966 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.9K | 44,270 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.9K | 104,767 | 0.0% |