Q1 2017 Holdings
Filed 2017-04-11 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 30,738 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 20,740 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 31,738 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.7K | 65,542 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 30,769 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,628 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $9.4K | 113,193 | 0.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.0K | 79,363 | 0.5% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $39.0K | 164,316 | 1.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $48.1K | 462,028 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $835.0K | 16,736 | 34.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 21,855 | 58.3% |