Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,505 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,545 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,771 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,035 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,845 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 46,523 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 45,756 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 3,893 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $374.0K | 13,177 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,637 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 2,451 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 825 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 113,270 | 0.1% |
| General Electric Co | COM | 369604103 | $13.0K | 438,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 147,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 130,880 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 358,371 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $9.9K | 498,969 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 187,644 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 231,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 84,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 80,164 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 182,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 184,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 161,525 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 75,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 89,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 71,885 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 154,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 51,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 73,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 44,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 67,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 26,043 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.3K | 116,030 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 99,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 45,230 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,948 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 46,432 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.0K | 106,495 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 46,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 166,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 54,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 31,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,524 | 0.0% |