Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $992.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $659.0K | 14,119 | 66.4% |
| General Electric Co | COM | 369604103 | $15.6K | 500,192 | 1.6% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $15.1K | 134,650 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 262,095 | 1.5% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $14.2K | 153,725 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 408,152 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 265,872 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.0K | 228,065 | 1.2% |
| AT&T Corp New(T) | COM | 00206R102 | $11.8K | 343,238 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $10.4K | 71,900 | 1.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.7K | 405,090 | 1.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $8.9K | 138,385 | 0.9% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 237,005 | 0.9% |
| HCP Inc | COM | 40414L109 | $8.0K | 209,305 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 80,486 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 75,912 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 73,270 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 444,834 | 0.8% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $7.3K | 154,773 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.2K | 75,229 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 53,570 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.9K | 454,050 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 86,410 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 65,207 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $6.2K | 64,650 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 144,308 | 0.6% |
| Loews Corporation(L) | COM | 540424108 | $5.8K | 152,150 | 0.6% |
| Vereit Inc | COM | 92339V100 | $5.8K | 737,250 | 0.6% |
| St Jude Medical Inc | COM | 790849103 | $5.8K | 94,036 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 42,130 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 73,179 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 106,841 | 0.6% |
| Bank of New York(BK) | COM | 064058100 | $5.5K | 134,060 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 449,998 | 0.5% |
| Lear Corp(LEA) | COM | 521865204 | $4.8K | 39,175 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 127,402 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 67,105 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 133,295 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 22,862 | 0.3% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $3.1K | 60,975 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 47,735 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 28,219 | 0.3% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.4K | 36,621 | 0.2% |
| Monsanto Co | COM | 61166W101 | $2.2K | 22,745 | 0.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.2K | 23,620 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 75,315 | 0.2% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 38,625 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $983 | 6,524 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $899 | 7,000 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $741 | 8,800 | 0.1% |