Q1 2016 Holdings
Filed 2016-04-27 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 57,276 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 73,420 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 27,865 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.4K | 74,365 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.4K | 21,574 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.7K | 36,654 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $7.6K | 107,373 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.9K | 87,663 | 0.5% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $31.8K | 153,725 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $39.5K | 439,695 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $768.0K | 19,083 | 35.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 22,038 | 57.6% |