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 |
|---|---|---|---|---|---|
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 58,897 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5K | 21,685 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.1K | 71,395 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,172 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $8.4K | 108,840 | 0.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.6K | 84,938 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $35.7K | 164,017 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $43.8K | 461,553 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $807.0K | 18,575 | 34.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 21,953 | 58.7% |