Q3 2016 Holdings
Filed 2016-11-04 | 113 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 | 21,953 | 58.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $807.0K | 18,575 | 34.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $43.8K | 461,553 | 1.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $35.7K | 164,017 | 1.5% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.6K | 84,938 | 0.4% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $8.4K | 108,840 | 0.4% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,172 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.1K | 71,395 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5K | 21,685 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 58,897 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,273 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 21,010 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.2K | 75,807 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 27,647 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 18,573 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 15,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 23,980 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 38,766 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.0K | 22,428 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.0K | 15,339 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 22,751 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,392 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 14,215 | 0.1% |
| DOW Chemical | COMMON STOCK | 260543103 | $1.8K | 34,155 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 17,169 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5K | 31,125 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.5K | 22,795 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.5K | 22,017 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 25,395 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.3K | 20,595 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 40,648 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 30,630 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 23,424 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.2K | 13,555 | 0.1% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,497 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 11,695 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 25,819 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $983 | 11,097 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $954 | 10,714 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $925 | 33,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $851 | 8,379 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $826 | 17,354 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $770 | 22,736 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $729 | 3,370 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $631 | 8,758 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $629 | 16,667 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $614 | 62,244 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $594 | 7,554 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $554 | 4,871 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $550 | 8,810 | 0.0% |