Q1 2016 Holdings
Filed 2016-05-11 | 216 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 84,829 | 68.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 7,593 | 11.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $228.0K | 14,401 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 5,372 | 5.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.2K | 207,933 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 125,814 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 95,597 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 76,428 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 260,005 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,520 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 85,291 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 18,946 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 95,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 41,828 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 41,201 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 132,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,130 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 181,640 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 66,764 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $4.0K | 91,172 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 81,703 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.9K | 126,948 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,464 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 123,487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,084 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,728 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,090 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 38,717 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,420 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 45,423 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 28,796 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 89,913 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 28,803 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 49,811 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 52,802 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 38,871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 76,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,412 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 79,077 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 31,173 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 34,052 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 33,515 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 118,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 25,194 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 18,516 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,306 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 29,811 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,602 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 29,885 | 0.1% |