Q3 2016 Holdings
Filed 2016-10-26 | 207 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 80,767 | 68.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 7,568 | 12.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $235.0K | 14,401 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,748 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 107,982 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 124,198 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 67,053 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 245,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 31,150 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 21,065 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 45,424 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 80,419 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 78,880 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 181,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,818 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 43,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,858 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.9K | 92,672 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 30,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 111,602 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,197 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.6K | 126,748 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 119,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,159 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 26,326 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 47,756 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 59,356 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 67,979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 25,040 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 72,530 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 42,305 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,982 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 20,612 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 31,438 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 22,306 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,076 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,773 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 42,187 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 62,146 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 102,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 59,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 60,119 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 16,022 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 47,578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,263 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 45,452 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 27,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 25,601 | 0.1% |