Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,726 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,329 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $976.0K | 46,728 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 27,631 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 4,801 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.0K | 2,635 | 9.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.1K | 228,566 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 56,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 61,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 64,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,532 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 107,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,698 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 29,676 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 146,770 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 39,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 94,515 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 55,229 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 52,595 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 37,371 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 47,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 88,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 55,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 40,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,375 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,317 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 184,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,159 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 99,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,686 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,009 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.4K | 132,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 16,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 47,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 19,919 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 42,098 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 79,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 37,676 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 17,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 39,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 15,409 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 35,885 | 0.0% |