Q4 2016 Holdings
Filed 2017-02-15 | 57 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 75,464 | 53.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 28,860 | 42.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 507,179 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.1K | 242,386 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 99,330 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.5K | 64,613 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $10.7K | 310,418 | 0.2% |
| General Electric Co. | COM | 369604103 | $10.0K | 317,246 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.0K | 74,365 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.6K | 65,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 83,188 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.4K | 118,593 | 0.1% |
| Medtronic plc(MDT) | SHS | G5960L103 | $9.3K | 129,998 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.2K | 88,429 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $8.7K | 119,855 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.7K | 116,011 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.7K | 83,108 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.3K | 78,850 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 74,312 | 0.1% |
| Phillips 66 Co.(PSX) | COM | 718546104 | $7.9K | 90,945 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.8K | 74,130 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $7.7K | 143,475 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.3K | 64,104 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $6.8K | 58,127 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.6K | 27,526 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.5K | 56,260 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 162,746 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $5.6K | 48,908 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,172 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.3K | 97,929 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 55,771 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 42,331 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $4.9K | 73,120 | 0.1% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $4.8K | 140,270 | 0.1% |
| Spdr Barclays Short-Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.7K | 171,105 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.4K | 63,204 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.4K | 66,483 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.1K | 49,280 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $4.1K | 52,189 | 0.1% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.5K | 46,325 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 146,640 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 253,030 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.3K | 51,546 | 0.0% |
| Dell Technologies Inc. Class V | COM CL V | 24703L103 | $1.9K | 34,645 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 7,770 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 1,688 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 7,026 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $857 | 23,640 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $585 | 31,797 | 0.0% |
| iShares S&P 500 Growth Index E(IVW) | S&P 500 GRWT ETF | 464287309 | $524 | 4,300 | 0.0% |