Q3 2016 Holdings
Filed 2016-11-08 | 919 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.9M | 203,724 | 53.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,723 | 16.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.0M | 10,737 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $907.0K | 8,355 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $861.0K | 11,434 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $685.0K | 4,489 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 6,152 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,286 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.1K | 951,690 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.0K | 2,558 | 0.5% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $71.1K | 326,677 | 0.4% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9K | 469,749 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.9K | 329,817 | 0.2% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $28.2K | 328,537 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 1,005 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 70 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 125 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $14.7K | 533,538 | 0.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.4K | 299,513 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 83,321 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 52,420 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 55 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 35,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 48,742 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 30,346 | 0.0% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,733 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.9K | 96,247 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 31,355 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 60,662 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $2.8K | 95,719 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 37,638 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 56,906 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.5K | 57,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,782 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,279 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 19,258 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.1K | 109,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 59,886 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1K | 26,235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,686 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 37,888 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.8K | 45,755 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,085 | 0.0% |