Q4 2016 Holdings
Filed 2017-02-03 | 95 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,423 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 6,403 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $761.0K | 25,175 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 11,100 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 2,768 | 11.3% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $13.6K | 366,175 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 107,219 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $6.2K | 146,697 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 23,933 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 44,259 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 84,720 | 0.1% |
| General Electric Company | COM | 369604103 | $4.5K | 142,829 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 101,786 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $3.6K | 240,546 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 39,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,402 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 52,586 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 242,391 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.8K | 24,575 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 20,734 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 20,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 37,874 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 30,308 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,246 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,452 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,191 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,818 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.5K | 20,884 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4K | 11,843 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,185 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 20,829 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,489 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 38,933 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.2K | 10,432 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,205 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 20,107 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 1,399 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $999 | 20,845 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $908 | 30,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $897 | 15,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $852 | 9,316 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $846 | 15,272 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $766 | 19,812 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $733 | 4,418 | 0.0% |
| Ishares Russell 1000 Large Cap(IWB) | RUS 1000 ETF | 464287622 | $716 | 5,750 | 0.0% |
| Hsbc Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $689 | 17,159 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $672 | 12,242 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $653 | 16,055 | 0.0% |
| Ishares Msci Eafe Index(IEFA) | CORE MSCI EAFE | 46432F842 | $649 | 11,236 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $632 | 3,822 | 0.0% |