Q2 2016 Holdings
Filed 2016-08-10 | 228 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $695 | 10,877 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $728 | 30,302 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $743 | 5,012 | 0.3% |
| DOW Chem Co | COM | 260543103 | $747 | 15,036 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $747 | 8,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 5,291 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $775 | 15,156 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $795 | 41,882 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 3,380 | 0.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $910 | 9,675 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $941 | 5,375 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $942 | 13,436 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $947 | 5,627 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $952 | 27,619 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $958 | 10,858 | 0.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.0K | 30,143 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,107 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,654 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,135 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,557 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,249 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 27,811 | 0.4% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 19,325 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 17,672 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 26,956 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 9,782 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,663 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,182 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,240 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 8,689 | 0.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 37,034 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,650 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,511 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,253 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 65,510 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,576 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,083 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,774 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 25,075 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,876 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,098 | 0.6% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 71,144 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,254 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,542 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,551 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,623 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,147 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,771 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,680 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 71,322 | 0.7% |