Q2 2016 Holdings
Filed 2016-07-11 | 24 holdings | $9.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,462 | 23.4% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 7,100 | 6.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $672 | 9,000 | 6.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $558 | 9,022 | 5.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526 | 5,132 | 5.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $445 | 8,500 | 4.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $434 | 5,166 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,220 | 3.4% |
| Allergan PLC | SHS | G0177J108 | $331 | 1,400 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324 | 5,100 | 3.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $313 | 10,100 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $307 | 2,840 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 4,100 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 1,350 | 2.9% |
| DOW Chem Co | COM | 260543103 | $265 | 5,525 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 4,916 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,700 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230 | 5,000 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221 | 4,884 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,000 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 950 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $200 | 3,500 | 2.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $169 | 10,100 | 1.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $48 | 13,000 | 0.5% |