Q2 2016 Holdings
Filed 2016-08-15 | 54 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,416 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 26,500 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 16,486 | 24.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 134,428 | 0.2% |
| General Electric Co | COM | 369604103 | $4.8K | 152,055 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 36,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,755 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,953 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,477 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,221 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,319 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,298 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 33,528 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 29,764 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 10,968 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 57,035 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,697 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 23,104 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.5K | 30,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 18,651 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 28,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,840 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 29,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $978 | 12,375 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $958 | 22,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $953 | 17,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 14,554 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $756 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $694 | 11,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $679 | 14,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $675 | 22,704 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $671 | 41,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $623 | 12,415 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $607 | 32,700 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $556 | 17,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 19,845 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $422 | 11,250 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $408 | 15,000 | 0.0% |