Q2 2016 Holdings
Filed 2016-07-21 | 921 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 204,003 | 58.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,621 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $959.0K | 10,012 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $935.0K | 5,954 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.0K | 11,470 | 6.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $720.0K | 7,095 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 1,114 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.9K | 991,167 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $83.0K | 1,300 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.0K | 2,421 | 0.5% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 320,503 | 0.4% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $47.1K | 469,787 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,405 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.5K | 329,946 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27.0K | 410 | 0.2% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $26.0K | 304,725 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 422,793 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 126 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $16.0K | 547,047 | 0.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.4K | 304,794 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 83,578 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,442 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 83,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,428 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 29,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 43,257 | 0.0% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,292 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 36,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,608 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.7K | 61,757 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 58,137 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 47,463 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 28,386 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.5K | 96,247 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 51,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 66,410 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 75,921 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 18,641 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 25,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,527 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 109,906 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.9K | 47,211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,737 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,935 | 0.0% |
| iShares ETFs(ISHG) | 3YRTB ETF | 464288125 | $1.6K | 19,380 | 0.0% |