Q2 2016 Holdings
Filed 2016-07-07 | 1484 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $32.0K | 705,161 | 2.8% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $28.3K | 301,647 | 2.5% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $24.4K | 201,360 | 2.2% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $20.0K | 235,838 | 1.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $19.5K | 337,745 | 1.7% |
| Apple Computer Inc(AAPL)A | COMMON STOCK | 037833100 | $18.3K | 191,847 | 1.6% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $18.3K | 423,288 | 1.6% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $17.8K | 347,731 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.4K | 263,857 | 1.4% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $15.9K | 284,433 | 1.4% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $15.6K | 444,370 | 1.4% |
| Ishares(AGG)A | ETF / CLOSED EN | 464287226 | $14.5K | 129,188 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.7K | 107,574 | 1.2% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $13.6K | 286,621 | 1.2% |
| Chevron(CVX)A | COMMON STOCK | 166764100 | $13.3K | 126,685 | 1.2% |
| International Business Machines(IBM)A | COMMON STOCK | 459200101 | $11.7K | 76,871 | 1.0% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $11.6K | 303,035 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $11.4K | 133,999 | 1.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $11.3K | 319,132 | 1.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $11.3K | 64,260 | 1.0% |
| General ElectricA | COMMON STOCK | 369604103 | $11.1K | 352,956 | 1.0% |
| Ishares(EFA)A | ETF / CLOSED EN | 464287465 | $11.1K | 198,606 | 1.0% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $10.5K | 365,548 | 0.9% |
| Pepsico(PEP)A | COMMON STOCK | 713448108 | $10.2K | 96,564 | 0.9% |
| Mcdonalds(MCD)A | COMMON STOCK | 580135101 | $9.7K | 80,590 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.5K | 129,361 | 0.8% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $9.4K | 98,695 | 0.8% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $9.2K | 92,103 | 0.8% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $9.0K | 130,913 | 0.8% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $9.0K | 86,771 | 0.8% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.7K | 88,937 | 0.8% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.4K | 135,629 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.3K | 71,660 | 0.7% |
| United Health Group Inc(UNH)A | COMMON STOCK | 91324P102 | $8.0K | 56,654 | 0.7% |
| Spdr(SPY)A | ETF / CLOSED EN | 78462F103 | $7.8K | 37,411 | 0.7% |
| Comcast(CMCSA)A | COMMON STOCK | 20030N101 | $7.8K | 119,947 | 0.7% |
| Philip Morris(PM)A | COMMON STOCK | 718172109 | $7.6K | 74,274 | 0.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.4K | 84,966 | 0.7% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.0K | 141,039 | 0.6% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $6.8K | 206,696 | 0.6% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $6.7K | 93,330 | 0.6% |
| Occidental Petroleum(OXY)A | COMMON STOCK | 674599105 | $6.4K | 84,774 | 0.6% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $6.4K | 74,283 | 0.6% |
| Visa(V) | COMMON STOCK | 92826C839 | $6.3K | 85,363 | 0.6% |
| Accenture PLC(ACN)A | FOREIGN STOCK/A | G1151C101 | $6.1K | 53,419 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.0K | 153,168 | 0.5% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $6.0K | 138,605 | 0.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.0K | 111,240 | 0.5% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.9K | 109,494 | 0.5% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 17,175 | 0.5% |