Q4 2016 Holdings
Filed 2017-01-23 | 931 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 202,576 | 58.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,749 | 15.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 18,011 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 11,577 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $559.0K | 3,494 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $469.0K | 4,552 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 2,562 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $181.0K | 1,326 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.0K | 2,999 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.5K | 946,786 | 0.5% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $74.7K | 332,171 | 0.4% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $48.7K | 464,399 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 617 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.4K | 301,170 | 0.2% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $29.0K | 327,875 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27.0K | 410 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 70 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 125 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $14.2K | 524,502 | 0.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.5K | 294,541 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 83,328 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 52,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 35,181 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.9K | 96,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,437 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 56,721 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 25,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 44,321 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 32,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,016 | 0.0% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,661 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,169 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,918 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,068 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $2.4K | 98,231 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 41,566 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 38,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 37,136 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 52,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,573 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1K | 26,874 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.0K | 109,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,612 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 32,600 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.8K | 24,471 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.7K | 43,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,359 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 12,005 | 0.0% |