Q3 2015 Holdings
Filed 2015-10-26 | 57 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 66,658 | 92.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 379,053 | 0.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.6K | 120,168 | 0.3% |
| Kroger Co.(KR) | COM | 501044101 | $11.5K | 319,770 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.0K | 116,351 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 237,506 | 0.3% |
| VF Corp.(VFC) | COM | 918204108 | $8.9K | 130,260 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.7K | 61,057 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.6K | 84,451 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.6K | 62,291 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 78,125 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.1K | 73,990 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.8K | 87,992 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $7.7K | 115,448 | 0.2% |
| EMC Corp. | COM | 268648102 | $7.7K | 318,602 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 66,080 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.6K | 80,122 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5K | 145,683 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 78,129 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.2K | 100,950 | 0.2% |
| General Electric Co. | COM | 369604103 | $7.2K | 285,675 | 0.2% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $6.7K | 86,860 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $6.1K | 69,620 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $6.1K | 59,518 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.7K | 73,538 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.5K | 96,277 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.3K | 87,530 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 120,660 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 38,577 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 53,419 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.0K | 22,856 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.9K | 67,331 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.8K | 27,315 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.5K | 65,120 | 0.1% |
| Questar Corp. | COM | 748356102 | $3.5K | 178,237 | 0.1% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $3.4K | 96,720 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 43,430 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.9K | 51,085 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.9K | 57,873 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 9,832 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $1.9K | 23,154 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 52,768 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $1.7K | 53,593 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 59,525 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $972 | 7,426 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $931 | 22,520 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $523 | 34,468 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $483 | 5,766 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $464 | 4,300 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $448 | 35,747 | 0.0% |