Q3 2017 Holdings
Filed 2017-11-06 | 75 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 373,883 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 195,924 | 41.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $621.0K | 10,221 | 2.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.2K | 180,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 97,582 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.2K | 84,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 312,656 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $10.7K | 234,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,129 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.4K | 135,137 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.0K | 192,079 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 109,236 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 82,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 162,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 78,129 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $9.0K | 140,041 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $9.0K | 448,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 118,881 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.7K | 184,979 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 155,511 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.4K | 448,897 | 0.0% |
| General Electric | COM | 369604103 | $8.4K | 346,906 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.3K | 133,045 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.3K | 96,998 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.2K | 153,107 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.0K | 668,620 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 191,155 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 247,382 | 0.0% |
| Lyondellbasell Industr SHS A(LYB) | COM | N53745100 | $7.5K | 75,643 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.1K | 90,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 84,630 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.9K | 174,876 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.6K | 343,806 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 60,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 102,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 33,360 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $6.2K | 131,189 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 96,606 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 226,440 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 69,842 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.6K | 136,454 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.5K | 300,925 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.4K | 44,830 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.3K | 81,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,514 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 112,622 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.2K | 70,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 82,298 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 238,120 | 0.0% |