Q4 2015 Holdings
Filed 2016-05-11 | 123 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,269 | 54.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,965 | 38.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 94,388 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.1K | 148,026 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 97,019 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 152,832 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 81,018 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 136,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 59,922 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,711 | 0.1% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $4.3K | 622,744 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.2K | 34,970 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 337,332 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 199,353 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 137,003 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 45,042 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 61,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,835 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 32,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,789 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.9K | 48,376 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 32,488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,689 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 52,606 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 59,163 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 30,590 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 37,904 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 56,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 60,383 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 21,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,416 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 50,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,856 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,403 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,651 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,952 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 28,417 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 31,143 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 51,283 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 63,480 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 24,973 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 44,798 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 37,535 | 0.1% |