Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.3M | 98,194 | 27.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.8M | 24,052 | 24.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 124,362 | 23.2% |
| Ipath Bloomberg(DJP) | ETF DJAIG CMDTY 36 | 06738C778 | $3.2M | 128,720 | 20.7% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $253.0K | 4,000 | 1.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.1K | 12,953 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.5K | 88,896 | 0.1% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $8.4K | 243,660 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9K | 63,993 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.9K | 65,187 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.2K | 73,929 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.2K | 68,078 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.3K | 123,513 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.9K | 186,901 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.8K | 50,922 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $5.6K | 67,481 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.3K | 45,817 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.1K | 145,420 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $4.9K | 45,607 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.9K | 46,140 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.7K | 102,903 | 0.0% |
| Spdr Series Trust(SJNK) | BRCLYS SHRTRM HYL BD | 78468R408 | $4.6K | 170,068 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.6K | 13,394 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $4.1K | 74,510 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $3.9K | 35,440 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.9K | 295,237 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.9K | 67,549 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 138,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 43,809 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.7K | 47,558 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $3.7K | 42,598 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.7K | 28,261 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $3.7K | 160,639 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.6K | 45,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 58,069 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $3.6K | 40,366 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.4K | 71,149 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $3.4K | 94,451 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.3K | 44,768 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $3.3K | 80,073 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.3K | 41,120 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.2K | 38,597 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.2K | 60,687 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.0K | 45,387 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.0K | 47,925 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.0K | 39,282 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $2.9K | 52,565 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $2.9K | 19,275 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $2.9K | 39,172 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $2.9K | 65,904 | 0.0% |