Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 374,275 | 55.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 195,421 | 42.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.5K | 187,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 99,598 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 80,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 184,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 313,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 82,504 | 0.0% |
| General Electric | COM | 369604103 | $10.1K | 339,465 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.1K | 191,069 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 111,507 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.0K | 134,397 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 82,780 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $8.9K | 140,174 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 77,737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 153,026 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $8.5K | 264,618 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.1K | 180,750 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.0K | 95,277 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.9K | 444,106 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 247,182 | 0.0% |
| Coach Inc | COM | 189754104 | $7.9K | 190,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 141,615 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.8K | 667,640 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 434,778 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.7K | 149,017 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.6K | 105,286 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.3K | 183,176 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.1K | 349,041 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.0K | 125,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 82,237 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 59,038 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 96,679 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 100,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 241,545 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 68,159 | 0.0% |
| Staples Inc | COM | 855030102 | $5.6K | 635,106 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 234,620 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.4K | 133,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 32,155 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.2K | 284,825 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.1K | 78,791 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $4.9K | 75,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 134,420 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.8K | 116,656 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $4.7K | 51,275 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.2K | 145,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 96,332 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 85,087 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 102,498 | 0.0% |