Q2 2016 Holdings
Filed 2016-07-26 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 129,815 | 72.5% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 19,745 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 3,025 | 4.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.1K | 416,080 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 11,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,765 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 238,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 136,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 30,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 87,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,832 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 93,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,408 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 21,320 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,346 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 45,330 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 32,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,322 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 38,320 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 336,581 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,120 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,790 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 73,334 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 58,650 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 103,820 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 72,510 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 73,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 13,200 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 23,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,840 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 39,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,267 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,985 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 223,585 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.8K | 258,883 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 27,565 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 18,430 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 37,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 45,510 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 94,150 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.4K | 134,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 98,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 58,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 29,450 | 0.0% |