Q1 2016 Holdings
Filed 2016-05-05 | 59 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 66,738 | 60.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.5M | 15,680 | 33.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.6K | 121,152 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5K | 245,246 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 355,100 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.6K | 121,721 | 0.3% |
| Kroger Co.(KR) | COM | 501044101 | $12.2K | 320,020 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.6K | 63,772 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.8K | 65,201 | 0.2% |
| General Electric Co. | COM | 369604103 | $9.6K | 301,235 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $9.3K | 124,365 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.3K | 69,605 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $9.1K | 141,130 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.1K | 67,840 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 76,965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 81,019 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.6K | 109,360 | 0.2% |
| EMC Corp. | COM | 268648102 | $8.5K | 320,732 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.4K | 84,393 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.9K | 77,497 | 0.2% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.7K | 89,385 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $7.6K | 74,370 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5K | 155,093 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.0K | 88,062 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $6.8K | 59,218 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 55,640 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.6K | 96,720 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.0K | 70,338 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 54,549 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 132,200 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.3K | 97,377 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.2K | 66,276 | 0.1% |
| Questar Corp. | COM | 748356102 | $4.1K | 166,572 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.0K | 25,436 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.7K | 65,340 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.5K | 27,485 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.5K | 45,980 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.3K | 44,610 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.7K | 50,095 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 216,760 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.4K | 57,623 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $2.2K | 53,223 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $2.1K | 18,158 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.9K | 27,724 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.9K | 24,389 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,463 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 8,795 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.5K | 58,575 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $943 | 7,426 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $551 | 928 | 0.0% |