Q4 2015 Holdings
Filed 2016-02-10 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 19,858 | 53.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $878.0K | 18,793 | 39.8% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $38.8K | 437,964 | 1.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $29.8K | 145,509 | 1.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.1K | 93,259 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $7.1K | 103,338 | 0.3% |
| Ishares(STIP) | COMMON STOCK | 46429B747 | $3.1K | 30,856 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 74,140 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.2K | 21,399 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 21,432 | 0.1% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $2.1K | 32,839 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 13,281 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.0K | 27,855 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 15,640 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,536 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 54,918 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 18,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,968 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 14,315 | 0.1% |
| DOW Chemical | COMMON STOCK | 260543103 | $1.8K | 34,860 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.8K | 22,135 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 37,680 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.7K | 12,990 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,417 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 16,767 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.5K | 61,695 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.5K | 22,305 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 24,979 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 22,795 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 29,067 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,175 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.2K | 13,845 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 25,214 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 20,595 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.1K | 28,021 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 22,049 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.0K | 10,320 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $978 | 11,097 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $977 | 11,545 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $959 | 20,095 | 0.0% |
| Enterprise Product Partners(EPD) | COMMON STOCK | 293792107 | $857 | 33,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $795 | 8,279 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $725 | 22,479 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $687 | 3,370 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $633 | 65,917 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $574 | 8,229 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $562 | 9,168 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $535 | 15,535 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $489 | 12,815 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $475 | 4,996 | 0.0% |