Q4 2015 Holdings
Filed 2016-01-22 | 60 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 66,498 | 81.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $407.0K | 4,330 | 10.7% |
| Kroger Co.(KR) | COM | 501044101 | $13.3K | 318,090 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.3K | 239,506 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.3K | 118,446 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 329,880 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.8K | 120,178 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.4K | 63,851 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.4K | 62,402 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.1K | 71,243 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $9.0K | 117,413 | 0.2% |
| General Electric Co. | COM | 369604103 | $9.0K | 289,405 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.9K | 84,623 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.8K | 66,840 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $8.6K | 137,410 | 0.2% |
| EMC Corp. | COM | 268648102 | $8.2K | 320,752 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.1K | 149,593 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 78,929 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 77,585 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.8K | 77,717 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 105,160 | 0.2% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.2K | 88,100 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $6.9K | 71,460 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.9K | 88,042 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $6.0K | 58,998 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.1K | 93,110 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 73,078 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.7K | 97,117 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 39,777 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 126,240 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.4K | 24,166 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 53,373 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.0K | 66,926 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.6K | 65,420 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.3K | 50,965 | 0.1% |
| Questar Corp. | COM | 748356102 | $3.3K | 170,267 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.3K | 27,315 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 43,780 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.1K | 45,110 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $2.2K | 25,534 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.2K | 57,873 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $2.1K | 53,563 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 52,608 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 8,129 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.6K | 20,249 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.5K | 58,755 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $1.3K | 12,578 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 7,426 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $873 | 14,865 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $862 | 21,830 | 0.0% |