Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,318 | 59.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 10,527 | 31.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 196,909 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 82,023 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 73,762 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 48,281 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 53,594 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9K | 161,315 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 14,207 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,702 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,876 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,736 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,792 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 50,920 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 83,765 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 74,863 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 39,213 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 67,190 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $3.3K | 93,309 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.2K | 44,457 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 33,898 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 26,520 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 34,621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,960 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 56,195 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,730 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $2.9K | 15,127 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 21,035 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 29,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 68,795 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,392 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 22,992 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 26,302 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,702 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 28,983 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 60,610 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 34,789 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 46,822 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 28,614 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 53,928 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3K | 32,416 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 27,553 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 19,857 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 25,242 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 46,593 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,456 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,332 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,804 | 0.1% |