Q1 2016 Holdings
Filed 2016-04-13 | 906 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 203,759 | 60.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,792 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $967.0K | 6,136 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $943.0K | 10,053 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 11,255 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $119.0K | 1,080 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.0K | 1,004,849 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $72.0K | 1,300 | 0.5% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $66.5K | 321,604 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.0K | 2,259 | 0.5% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6K | 476,646 | 0.4% |
| DBX Advisors LLC(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.0K | 1,650 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 661 | 0.3% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $31.8K | 321,970 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $24.7K | 432,542 | 0.2% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $24.2K | 296,578 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.9K | 329,911 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 147 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 65 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.0K | 544 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.9K | 564,094 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 83,467 | 0.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 309,759 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 46,457 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 35,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,185 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.1K | 31,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,266 | 0.0% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.0K | 28,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,847 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.5K | 34,802 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,987 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.4K | 96,247 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 18,284 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 45,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 39,832 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 57,091 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.0K | 63,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,619 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 42,971 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.9K | 24,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,339 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,261 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 33,870 | 0.0% |
| iShares ETFs(ISHG) | 3YRTB ETF | 464288125 | $1.6K | 19,380 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 109,906 | 0.0% |