Q1 2016 Holdings
Filed 2016-04-26 | 95 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,189 | 65.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,607 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 8,188 | 12.9% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5K | 139,974 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,498 | 0.4% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,828 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 42,241 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $3.7K | 18,047 | 0.2% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,486 | 0.2% |
| General Electric Company | COM | 369604103 | $3.3K | 104,110 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 37,375 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,795 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 38,799 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 64,679 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.6K | 34,042 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 42,650 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,913 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.2K | 17,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,637 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.1K | 52,289 | 0.1% |
| Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | $2.1K | 141,235 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 35,530 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 46,165 | 0.1% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 40,075 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,288 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 70,000 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.8K | 80,885 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,515 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,250 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 34,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 13,975 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 9,920 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,400 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 133,500 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 22,400 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 14,365 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,802 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,375 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 35,099 | 0.1% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 39,200 | 0.1% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 19,729 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 36,625 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 33,325 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,450 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $1.2K | 22,000 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 16,365 | 0.1% |
| BE Aerospace Inc | COM | 073302101 | $1.1K | 24,765 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,147 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 11,854 | 0.1% |