Q2 2016 Holdings
Filed 2016-08-15 | 364 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 301,191 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 116,309 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 26,671 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,169 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,020 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,580 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,208 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $749.0K | 7,384 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,900 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 263,783 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1K | 144,445 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.1K | 130,617 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9K | 507,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 107,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 273,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 177,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 257,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 115,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,254 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 98,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 55,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 122,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 30,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 146,926 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 118,027 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 68,508 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 169,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 54,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 88,105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 174,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 48,510 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 144,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 6,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 38,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,704 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 304,244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 51,360 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 131,026 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 99,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 31,127 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.6K | 44,205 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 47,286 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,761 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 65,390 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 56,238 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 20,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,942 | 0.0% |