Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $373.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 6,620 | 77.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,268 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 27,213 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,943 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,148 | 0.7% |
| General Electric Co | COM | 369604103 | $2.6K | 83,259 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 34,170 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 79,019 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 20,908 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,250 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 34,625 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 71,125 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,883 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 42,182 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,875 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 31,613 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,793 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 28,456 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 42,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,621 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 47,831 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,383 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 19,011 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 21,474 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 49,015 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,418 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,620 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,875 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 28,550 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 24,160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 23,419 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,240 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,226 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,663 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 87,745 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,500 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 20,775 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,127 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $970 | 6,390 | 0.3% |
| HCP Inc | COM | 40414L109 | $965 | 27,280 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $943 | 23,381 | 0.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $943 | 45,289 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $927 | 7,735 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $922 | 11,381 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $922 | 12,170 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $917 | 11,235 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $907 | 18,932 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $823 | 20,947 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $754 | 7,890 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664 | 6,162 | 0.2% |