Q1 2016 Holdings
Filed 2016-05-05 | 109 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,948 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 6,337 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $978.0K | 34,354 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 5,300 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 6,782 | 9.2% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $16.7K | 428,979 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 140,182 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 64,175 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $6.5K | 165,022 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 112,906 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 60,308 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 27,031 | 0.1% |
| General Electric Company | COM | 369604103 | $5.1K | 158,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 134,049 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.8K | 35,527 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 66,954 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,752 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,970 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,339 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.8K | 24,740 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 256,715 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.5K | 40,252 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.5K | 186,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,472 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.2K | 17,420 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8K | 18,629 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.7K | 28,752 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,609 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,674 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,735 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 42,271 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 32,985 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.2K | 37,217 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,713 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.1K | 10,891 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.1K | 18,551 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,182 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.1K | 33,752 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $1.1K | 24,480 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,877 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.0K | 14,320 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 21,420 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $981 | 20,820 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $972 | 39,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $886 | 6,979 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $884 | 16,187 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $873 | 1,470 | 0.0% |
| Neuberger Berman Calif | COM | 64123C101 | $846 | 51,672 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $818 | 9,914 | 0.0% |