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 |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 73,975 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 27,830 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 57,018 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5K | 21,592 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.7K | 73,430 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.6K | 35,228 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $8.1K | 108,820 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.1K | 86,812 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $33.9K | 160,920 | 1.4% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $42.3K | 455,068 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $832.0K | 19,083 | 35.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,053 | 57.8% |