Q4 2015 Holdings
Filed 2016-02-01 | 92 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,417 | 36.8% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 7,585 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 3,417 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 16,738 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 5,547 | 9.8% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $13.1K | 337,391 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 103,147 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 47,707 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,339 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.6K | 134,751 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 85,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,229 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 122,844 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.8K | 26,911 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 30,308 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 49,967 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,405 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 25,151 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.2K | 177,694 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 183,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,485 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,055 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.0K | 18,632 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9K | 16,225 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,168 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 24,617 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.3K | 34,703 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,189 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 19,535 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.2K | 22,271 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,199 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $965 | 11,457 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $942 | 28,317 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $902 | 28,035 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $835 | 24,750 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $798 | 24,729 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $770 | 14,166 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $756 | 7,852 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $720 | 13,480 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $714 | 5,185 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $693 | 16,899 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $692 | 20,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $672 | 9,762 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $659 | 25,768 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $643 | 952 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $642 | 16,260 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $621 | 7,964 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $593 | 300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $585 | 16,019 | 0.0% |