Q4 2016 Holdings
Filed 2017-02-02 | 112 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 | 21,578 | 55.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $895.0K | 17,836 | 37.0% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $46.8K | 461,162 | 1.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $37.0K | 164,453 | 1.5% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.2K | 80,333 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $9.1K | 113,507 | 0.4% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,268 | 0.1% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.8K | 69,222 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5K | 32,238 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5K | 21,215 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 57,122 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 44,220 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,149 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 15,465 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 20,940 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 18,403 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.1K | 66,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 22,482 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 17,019 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.9K | 14,464 | 0.1% |
| DOW Chemical | COMMON STOCK | 260543103 | $1.9K | 33,610 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.9K | 21,867 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.9K | 22,253 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 11,217 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.7K | 22,451 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6K | 22,695 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.6K | 30,614 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 14,015 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 24,920 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.4K | 20,270 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4K | 13,555 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 30,455 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 39,668 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 11,020 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 14,247 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 22,884 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $961 | 25,019 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $874 | 7,979 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $869 | 32,150 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $851 | 59,244 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $826 | 10,797 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $820 | 10,394 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $753 | 3,370 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $749 | 16,904 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $739 | 22,736 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $609 | 4,871 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $592 | 8,558 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $589 | 16,217 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $519 | 8,810 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $510 | 3,273 | 0.0% |