Q3 2015 Holdings
Filed 2015-11-03 | 92 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,405 | 35.8% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 7,159 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $424.0K | 16,134 | 12.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 5,805 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,274 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 5,310 | 8.2% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $12.4K | 322,437 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 111,716 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 48,455 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 23,323 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.1K | 126,850 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 86,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 117,377 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 125,336 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 27,896 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 47,864 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,351 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.3K | 176,033 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 177,377 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 29,934 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,129 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 18,564 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 17,419 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 20,925 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 25,753 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,639 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,038 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.2K | 32,233 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.1K | 21,975 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,054 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,599 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.0K | 25,126 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $952 | 11,381 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $919 | 28,032 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $819 | 28,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796 | 17,985 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $778 | 18,730 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $757 | 5,225 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $732 | 1,147 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $703 | 13,325 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $703 | 22,385 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $699 | 7,080 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $659 | 16,899 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $641 | 25,730 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $636 | 15,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $593 | 7,971 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $590 | 16,327 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $586 | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578 | 9,769 | 0.0% |