Q4 2016 Holdings
Filed 2017-02-07 | 66 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 107,565 | 63.3% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 20,595 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 11,705 | 8.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $554.0K | 6,280 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 66,838 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 122,109 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 8,522 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 38,890 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.7K | 103,498 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 47,087 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.3K | 61,245 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.1K | 100,269 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 42,327 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.8K | 30,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 41,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,439 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 66,245 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.1K | 48,880 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 127,008 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 33,399 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 23,703 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9K | 46,072 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 50,626 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.5K | 83,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 24,730 | 0.0% |
| Walgreen Boot Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,970 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.5K | 46,878 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.4K | 26,904 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.4K | 70,075 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.3K | 22,323 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3K | 19,491 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,892 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 15,537 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.2K | 5,539 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 9,126 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 18,711 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.2K | 22,875 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 31,864 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $985 | 3,941 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $937 | 12,745 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $924 | 13,365 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $842 | 4,709 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $825 | 6,120 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $633 | 8,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587 | 6,325 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $561 | 4,610 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $359 | 2,200 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $355 | 8,215 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $348 | 3,165 | 0.0% |
| Monsanto Co | COM | 61166W101 | $345 | 3,275 | 0.0% |