Q4 2015 Holdings
Filed 2016-02-16 | 98 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $951.0K | 16,050 | 53.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $403.0K | 8,640 | 22.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $266.0K | 9,799 | 14.9% |
| Ishares TR(SHY) | COMMON STOCK | 464287457 | $16.9K | 199,958 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | COMMON STOCK | 921937827 | $16.3K | 204,586 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $15.7K | 77,066 | 0.9% |
| Wisdomtree TR(HEDJ) | COMMON STOCK | 97717X701 | $4.9K | 91,697 | 0.3% |
| Proshares TR(TBF) | COMMON STOCK | 74347X849 | $4.0K | 161,960 | 0.2% |
| Proshares TR | COMMON STOCK | 74347R503 | $3.6K | 170,625 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $3.4K | 110,045 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 31,755 | 0.2% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 29,793 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | COMMON STOCK | 921946406 | $3.0K | 45,617 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 28,755 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 52,553 | 0.2% |
| Powershs DB US Dollar Inde | COMMON STOCK | 73936D107 | $2.7K | 105,845 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 39,830 | 0.1% |
| Ishares TR(TIP) | COMMON STOCK | 464287176 | $2.6K | 23,856 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.5K | 45,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 31,806 | 0.1% |
| Ishares TR(HEFA) | COMMON STOCK | 46434V803 | $2.4K | 95,002 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.3K | 12,840 | 0.1% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $2.3K | 30,255 | 0.1% |
| Ishares TR(ACWI) | COMMON STOCK | 464288257 | $2.2K | 39,244 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 15,772 | 0.1% |
| Novartis A G(NVSN) | COMMON STOCK | 66987V109 | $2.0K | 23,677 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 20,016 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.9K | 26,852 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 19,628 | 0.1% |
| Diageo P L C(DGED) | COMMON STOCK | 25243Q205 | $1.9K | 17,445 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.8K | 42,855 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 15,452 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $1.6K | 64,125 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.6K | 19,127 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 12,669 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 14,927 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 23,655 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 42,483 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.4K | 15,054 | 0.1% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.3K | 14,991 | 0.1% |
| Vodafone Group PLC New(VOD) | COMMON STOCK | 92857W308 | $1.3K | 40,767 | 0.1% |
| Ishares TR(IWS) | COMMON STOCK | 464287473 | $1.3K | 18,915 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 17,720 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,454 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,061 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $1.1K | 23,510 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.0K | 7,003 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 25,400 | 0.1% |
| Ishares TR(IUSV) | COMMON STOCK | 464287663 | $1.0K | 8,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 4,677 | 0.1% |