Q2 2016 Holdings
Filed 2016-08-09 | 213 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 | $2.3M | 81,775 | 67.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 7,610 | 13.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $241.0K | 14,401 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,745 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 125,475 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 103,850 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 66,764 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 242,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,587 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 20,406 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 77,641 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 101,272 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 44,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,073 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 181,640 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 80,320 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 126,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 111,922 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 41,864 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,075 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 119,695 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,145 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,151 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 59,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,483 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,738 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 45,707 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,830 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 67,557 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 43,377 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0K | 91,172 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 72,531 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 25,946 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 33,927 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 31,371 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,728 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 105,993 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 16,731 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 35,463 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,306 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 32,371 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 19,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,524 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,438 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 33,517 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $1.9K | 45,634 | 0.1% |