Q2 2017 Holdings
Filed 2017-07-31 | 124 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,660 | 31.6% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $18.2K | 75,338 | 2.8% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $10.8K | 104,521 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 74,576 | 1.7% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 183,760 | 1.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.9K | 365,051 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.6K | 56,453 | 1.5% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 67,414 | 1.4% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $8.0K | 8,590 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,324 | 1.2% |
| Medtronics | COM | 585055106 | $7.8K | 87,652 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.8K | 199,512 | 1.2% |
| 3m Company(MMM) | COM | 88579Y101 | $7.5K | 35,823 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,651 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.1K | 210,839 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 128,078 | 1.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,680 | 1.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $7.0K | 136,820 | 1.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 39,784 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.9K | 151,937 | 1.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.9K | 64,727 | 1.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.9K | 75,981 | 1.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.7K | 41,611 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.7K | 123,975 | 1.0% |
| Newell Brands(NWL) | COM | 651229106 | $6.6K | 122,220 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 35,328 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 36,943 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 48,519 | 1.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.2K | 41,286 | 1.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $6.0K | 74,782 | 0.9% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.9K | 93,400 | 0.9% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.8K | 282,049 | 0.9% |
| Allergan Inc | SHS | G0177J108 | $5.7K | 23,614 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 37,402 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 48,688 | 0.9% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.6K | 330,819 | 0.9% |
| Comerica Incorporated(CMA) | COM | 200340107 | $5.5K | 75,150 | 0.8% |
| ATT(T) | COM | 00206R102 | $5.4K | 144,161 | 0.8% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.3K | 89,611 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.3K | 95,146 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 26,194 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.1K | 46,005 | 0.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.0K | 40,622 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.0K | 34,129 | 0.8% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 409,825 | 0.8% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.9K | 36,907 | 0.8% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.9K | 53,924 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 45,917 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 96,519 | 0.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.6K | 21,380 | 0.7% |