Q1 2016 Holdings
Filed 2016-05-10 | 520 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,248 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,316 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,030 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,617 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 34,923 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $958.0K | 46,044 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.0K | 40,875 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 4,577 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $329.0K | 12,611 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 2,076 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 3,258 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 154,664 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 415,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 112,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 140,327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 133,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 243,392 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 170,857 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 363,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 76,573 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 59,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 172,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 179,558 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 78,366 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $5.4K | 388,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 178,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 47,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 66,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 94,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 68,596 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 32,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 41,417 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 77,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,940 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 117,095 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 23,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,702 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 189,584 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 41,506 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 52,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,733 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 102,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 50,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 40,762 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 41,330 | 0.0% |