Q2 2016 Holdings
Filed 2016-07-26 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,053 | 57.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $832.0K | 19,083 | 35.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $42.3K | 455,068 | 1.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $33.9K | 160,920 | 1.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.1K | 86,812 | 0.4% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $8.1K | 108,820 | 0.3% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.6K | 35,228 | 0.2% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.7K | 73,430 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5K | 21,592 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 57,018 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 27,830 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 73,975 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 24,232 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 18,398 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 21,060 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 15,815 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 37,755 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 14,265 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.9K | 22,433 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.9K | 14,664 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 22,851 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,592 | 0.1% |
| DOW Chemical | COMMON STOCK | 260543103 | $1.7K | 34,510 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,357 | 0.1% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $1.7K | 25,479 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.4K | 20,595 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.4K | 21,883 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,092 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 30,825 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 22,795 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 25,105 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.3K | 23,624 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.2K | 13,595 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,497 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.0K | 25,819 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.0K | 34,048 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.0K | 11,097 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $996 | 11,695 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $983 | 10,264 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $980 | 33,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $839 | 8,179 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $783 | 22,253 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $730 | 16,140 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $706 | 3,370 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $669 | 9,168 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $656 | 8,304 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $586 | 4,871 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $545 | 64,087 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $533 | 16,270 | 0.0% |