Q3 2016 Holdings
Filed 2016-11-04 | 67 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 144,682 | 65.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 52,333 | 26.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145.9K | 3,295,535 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.0K | 1,967,765 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $45.4K | 210 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 227,192 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.7K | 1,581,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4K | 191,350 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 147,278 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 169,444 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 106,975 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 138,662 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.9K | 236,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 142,554 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.7K | 109,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 116,208 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 182,854 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.5K | 168,466 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.5K | 108,964 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.4K | 106,546 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $12.3K | 112,480 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 157,520 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.0K | 149,722 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 243,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 228,969 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $11.9K | 212,197 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.6K | 418,630 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $11.0K | 255,249 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 130,008 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $9.9K | 214,454 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 135,702 | 0.1% |
| Harman International | COM | 413086109 | $9.8K | 115,800 | 0.1% |
| Carlyle Group | COM | 14309L102 | $9.3K | 600,407 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.3K | 228,948 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.7K | 342,516 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 85,582 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 117,292 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 19,030 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.5K | 75,135 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $2.8K | 200,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.7K | 69,950 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $2.6K | 26,202 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.4K | 12,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 58,015 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 76,676 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,152 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.8K | 139,913 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,905 | 0.0% |