Q3 2016 Holdings
Filed 2016-10-21 | 57 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 70,714 | 48.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 27,290 | 46.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.4K | 123,792 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.1K | 244,856 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 357,600 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.4K | 64,413 | 0.2% |
| Medtronic plc(MDT) | SHS | G5960L103 | $11.3K | 130,694 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.9K | 65,598 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.7K | 120,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 83,638 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.5K | 74,145 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 75,342 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $9.4K | 315,088 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.3K | 315,296 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.9K | 78,940 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.5K | 87,522 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.5K | 113,777 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $8.3K | 65,659 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.2K | 75,200 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $8.1K | 144,635 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.7K | 83,187 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.3K | 90,825 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.2K | 101,925 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $7.1K | 58,487 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 56,250 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 7,202 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 140,830 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.0K | 67,293 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 56,023 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.8K | 29,000 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6K | 64,144 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.3K | 26,866 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $4.3K | 96,824 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.9K | 67,280 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $3.7K | 28,648 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 46,510 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.5K | 46,545 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.3K | 39,759 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 253,230 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.5K | 51,726 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,620 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.2K | 47,395 | 0.0% |
| Dell Technologies Inc. Class V | COM CL V | 24703L103 | $1.7K | 35,736 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 60,155 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 7,640 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0K | 1,248 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $926 | 7,026 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $621 | 31,797 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $523 | 4,300 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $453 | 31,518 | 0.0% |