Q3 2016 Holdings
Filed 2016-10-27 | 92 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 22,660 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $820.0K | 6,399 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $738.0K | 23,250 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 10,709 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,767 | 11.2% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $13.9K | 351,242 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 98,294 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $5.7K | 140,624 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 23,433 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 44,293 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 81,923 | 0.1% |
| General Electric Company | COM | 369604103 | $4.1K | 138,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100,319 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 38,313 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 54,776 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $3.3K | 231,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,466 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 232,958 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 19,275 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,308 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2K | 21,013 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 36,369 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,492 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,189 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 33,504 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4K | 12,292 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.4K | 21,208 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,056 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 38,629 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 20,342 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,293 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.2K | 30,961 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.2K | 10,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,544 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,321 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,645 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $965 | 20,107 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $952 | 20,845 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $854 | 19,812 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $768 | 15,669 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $730 | 12,057 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $717 | 19,381 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $707 | 4,448 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $704 | 13,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671 | 6,897 | 0.0% |
| Ishares Russell 1000 Large Cap(IWB) | RUS 1000 ETF | 464287622 | $653 | 5,420 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $643 | 8,014 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $602 | 21,797 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 3,814 | 0.0% |