Q4 2016 Holdings
Filed 2017-02-08 | 259 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.1K | 4,685 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 16,210 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.2K | 18,150 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.2K | 20,685 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 11,860 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2K | 17,280 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 10,550 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 18,585 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.3K | 7,530 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 9,290 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 37,250 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.4K | 17,205 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 24,200 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7K | 10,385 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 31,650 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $1.8K | 19,215 | 0.0% |
| Intl Business Mchn(IBM) | Common Stock | 459200101 | $1.8K | 10,845 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 23,290 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 17,840 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $1.9K | 11,785 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.9K | 18,290 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.0K | 48,250 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0K | 34,343 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 15,225 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.1K | 29,790 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 58,780 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.1K | 36,101 | 0.0% |
| Enable Midstream P | Master Ltd Part | 292480100 | $2.4K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5K | 75,523 | 0.0% |
| Western Refining L | Master Ltd Part | 95931Q205 | $2.6K | 120,900 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 23,435 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8K | 3,591 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8K | 33,255 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.8K | 126,535 | 0.0% |
| Vtti Energy Prtnr LP | Master Ltd Part | Y9384M101 | $2.8K | 173,200 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8K | 3,550 | 0.0% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $2.8K | 49,200 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.1K | 47,785 | 0.0% |
| Amerigas Ptrn L P(APU) | Master Ltd Part | 030975106 | $3.2K | 67,500 | 0.0% |
| Lendlease | ADR | 526023205 | $3.3K | 309,330 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.3K | 28,995 | 0.0% |
| Cheniere Energy Prtn(CQP) | Master Ltd Part | 16411Q101 | $3.5K | 120,000 | 0.0% |
| Korea Electric PWR(KEP) | ADR | 500631106 | $3.5K | 189,131 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.5K | 110,658 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.6K | 4,805 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.7K | 122,265 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | Master Ltd Part | 72651A207 | $3.8K | 108,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.9K | 44,915 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 33,905 | 0.0% |
| CDN Pacific Railway | Common Stock | 13645T100 | $4.0K | 28,195 | 0.0% |