Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 7,120 | 79.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,441 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 25,863 | 0.7% |
| General Electric Co | COM | 369604103 | $2.7K | 86,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,816 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 19,808 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,671 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,225 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 15,187 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 82,257 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 22,658 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 36,093 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50,790 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 29,756 | 0.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 75,025 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 44,550 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 33,588 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,552 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,787 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 20,111 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,971 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,008 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 43,807 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 49,706 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $1.3K | 34,015 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,915 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,688 | 0.3% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.3K | 83,073 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 34,020 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,626 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,675 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,020 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 13,670 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 29,750 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 27,420 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,363 | 0.3% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.1K | 89,245 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,377 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,122 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,280 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $992 | 22,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $974 | 7,080 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $969 | 22,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $967 | 12,680 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $961 | 23,800 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $939 | 7,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $938 | 62,865 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $863 | 11,935 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $840 | 19,482 | 0.2% |