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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 31,150 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 245,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 67,053 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 124,198 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 107,982 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 4,748 | 5.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $235.0K | 14,401 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 7,568 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 80,767 | 68.7% |