Q2 2016 Holdings
Filed 2016-08-03 | 61 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 68,024 | 55.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 21,510 | 38.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.4K | 123,717 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 360,770 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.7K | 248,684 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $11.8K | 321,780 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.7K | 122,091 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.3K | 64,343 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $11.3K | 129,782 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,228 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.1K | 66,251 | 0.2% |
| General Electric Co. | COM | 369604103 | $9.7K | 309,576 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 76,772 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.3K | 72,685 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.2K | 66,840 | 0.2% |
| EMC Corp. | COM | 268648102 | $8.8K | 325,595 | 0.2% |
| VF Corp.(VFC) | COM | 918204108 | $8.8K | 143,670 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.7K | 112,137 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.6K | 75,900 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.3K | 85,047 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.1K | 76,850 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.8K | 89,182 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.5K | 158,633 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.2K | 91,085 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $6.6K | 58,967 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 56,560 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6.3K | 100,055 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.4K | 29,120 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 55,863 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 139,080 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.1K | 70,098 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 65,984 | 0.1% |
| Questar Corp. | COM | 748356102 | $4.2K | 166,362 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $4.0K | 66,270 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $3.9K | 97,894 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.9K | 26,116 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.6K | 46,670 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.6K | 45,320 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 240,440 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.9K | 27,475 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $2.6K | 22,458 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.5K | 49,905 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.4K | 52,304 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.3K | 30,519 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $2.2K | 29,364 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 53,890 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 9,005 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.6K | 59,315 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $964 | 7,426 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $664 | 928 | 0.0% |