Q4 2015 Holdings
Filed 2016-02-17 | 183 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 56,127 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,854 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $922.0K | 50,453 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 4,887 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 28,629 | 11.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 223,398 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 58,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 60,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 65,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 48,981 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,680 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 99,112 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 49,779 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 141,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,052 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 37,684 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 52,175 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 34,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 25,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 45,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 85,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 86,321 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 54,983 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 96,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 31,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,798 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.4K | 136,277 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 156,629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 82,628 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.1K | 35,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 43,405 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 38,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 40,760 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 41,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 34,640 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 26,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,338 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,438 | 0.0% |