Q4 2016 Holdings
Filed 2017-02-06 | 224 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 | $2.5M | 84,411 | 67.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 7,968 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 4,751 | 6.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $208.0K | 14,401 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 110,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 118,631 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 66,353 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 33,125 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 24,427 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 251,425 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 55,338 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 84,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 79,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 39,139 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4K | 44,401 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 181,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 34,985 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,339 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.9K | 126,748 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,346 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,299 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.8K | 81,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 113,368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,915 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 48,147 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 26,955 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,351 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 21,962 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 68,456 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 59,507 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 28,028 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,331 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 78,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,586 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 42,916 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,172 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 16,459 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,861 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 111,800 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 104,102 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,615 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 22,306 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 62,460 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 60,846 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 28,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,658 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,311 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 28,760 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 35,632 | 0.1% |