Q3 2015 Holdings
Filed 2015-11-06 | 198 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 61,249 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,150 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,784 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $968.0K | 56,527 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 6,642 | 12.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.4K | 135,290 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 212,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,197 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 116,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 53,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,592 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 157,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 53,641 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 55,771 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 46,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 27,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 39,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 92,181 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 44,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 33,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,082 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 42,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,803 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 53,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 35,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,317 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5K | 135,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 13,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 83,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,744 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 44,426 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 49,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,360 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 31,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 21,081 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 46,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,271 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 89,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,259 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.8K | 34,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 40,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,485 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 113,620 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 52,969 | 0.0% |