Q3 2015 Holdings
Filed 2015-11-16 | 78 holdings | $428.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 7,120 | 79.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 39,718 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 26,124 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,652 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,853 | 0.6% |
| General Electric Co | COM | 369604103 | $2.2K | 87,446 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,805 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 45,220 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 36,191 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 80,714 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,207 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 71,909 | 0.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 76,100 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 51,140 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 22,835 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 20,290 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.7K | 42,005 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 33,988 | 0.4% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.7K | 106,558 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,152 | 0.4% |
| Home Properties Inc | COM | 437306103 | $1.6K | 21,981 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,059 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,971 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 32,199 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,825 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 50,053 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 33,058 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,885 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 27,608 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | $30,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,243 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,786 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,295 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 34,358 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,922 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,675 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 34,353 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,961 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,264 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,375 | 0.2% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,680 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 11,363 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $974 | 23,718 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $944 | 12,755 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $922 | 22,000 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $915 | 90,545 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 22,094 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $818 | 50,489 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $809 | 19,832 | 0.2% |