Q1 2016 Holdings
Filed 2016-05-12 | 66 holdings | $859.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $565.0K | 14,019 | 65.8% |
| General Electric Co | COM | 369604103 | $15.8K | 497,915 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 260,331 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 264,478 | 1.7% |
| AT&T Corp New(T) | COM | 00206R102 | $13.4K | 341,321 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 412,260 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.1K | 228,823 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $9.1K | 72,033 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 234,954 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 639,087 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 80,524 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 75,885 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.1K | 454,050 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $8.0K | 73,080 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 93,676 | 0.9% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $7.3K | 153,914 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $7.2K | 68,700 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 53,145 | 0.8% |
| Vereit Inc | COM | 92339V100 | $7.0K | 792,675 | 0.8% |
| HCP Inc | COM | 40414L109 | $6.7K | 206,396 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 64,990 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.4K | 75,529 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 73,958 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 45,546 | 0.7% |
| St Jude Medical Inc | COM | 790849103 | $5.9K | 108,153 | 0.7% |
| Loews Corporation(L) | COM | 540424108 | $5.8K | 151,341 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 144,308 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 132,759 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 449,538 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 127,002 | 0.6% |
| Bank of New York(BK) | COM | 064058100 | $5.1K | 139,743 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 66,665 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 105,732 | 0.5% |
| Lear Corp(LEA) | COM | 521865204 | $4.3K | 38,800 | 0.5% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $4.2K | 38,875 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 47,235 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 133,811 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 28,119 | 0.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.5K | 23,295 | 0.3% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $2.4K | 60,165 | 0.3% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.3K | 36,446 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 75,315 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,446 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $831 | 7,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $782 | 16,860 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $717 | 8,277 | 0.1% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $584 | 6,230 | 0.1% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $491 | 2,388 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 6,367 | 0.0% |