Q1 2016 Holdings
Filed 2016-05-16 | 72 holdings | $351.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 6,620 | 76.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,366 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,663 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 25,563 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,116 | 0.8% |
| General Electric Co | COM | 369604103 | $2.7K | 83,427 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,545 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 21,208 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 32,888 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,623 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 82,257 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 26,850 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 15,219 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 71,125 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,877 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 42,182 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,456 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 43,950 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 49,081 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,818 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,748 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,417 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 19,761 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 50,015 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,371 | 0.4% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.5K | 81,323 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,415 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,917 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,875 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,720 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 28,550 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,626 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,226 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 61,740 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 27,045 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,763 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 87,745 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $994 | 21,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $989 | 6,530 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $957 | 23,400 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949 | 23,379 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $912 | 13,270 | 0.3% |
| HCP Inc | COM | 40414L109 | $889 | 27,280 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $876 | 11,380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $876 | 20,946 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 7,890 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $860 | 11,235 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $860 | 48,089 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $855 | 18,932 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $835 | 7,785 | 0.2% |