Q2 2016 Holdings
Filed 2016-08-09 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,740 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,541 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 6,322 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 9,639 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 5,305 | 13.1% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $17.9K | 448,887 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 135,628 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $7.6K | 175,858 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 117,103 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 64,561 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 27,155 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 60,308 | 0.1% |
| General Electric Company | COM | 369604103 | $5.2K | 165,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 137,134 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 73,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,998 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.6K | 33,477 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 40,806 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 268,603 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 27,380 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.9K | 212,227 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.6K | 37,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 49,050 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 21,490 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 21,635 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 17,326 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.9K | 28,759 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 43,660 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,935 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,677 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.3K | 38,017 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.3K | 33,787 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,541 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 32,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,067 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,082 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.2K | 10,895 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $1.2K | 39,496 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 7,549 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $1.1K | 24,480 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 14,320 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1K | 21,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,965 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.0K | 18,472 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $952 | 20,420 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $872 | 15,950 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $849 | 8,682 | 0.0% |
| Neuberger Berman Calif | COM | 64123C101 | $840 | 51,672 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $785 | 21,580 | 0.0% |