Q1 2017 Holdings
Filed 2017-05-08 | 34 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 67,218 | 4.2% |
| Altria Group(MO) | COM | 02209S103 | $4.8K | 66,855 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 17,112 | 3.9% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 72,555 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,331 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 38,615 | 3.7% |
| Dow Chemical Company | COM | 260543103 | $4.3K | 68,160 | 3.7% |
| Dupont EI De Nemours & Co | COM | 263534109 | $4.2K | 52,551 | 3.6% |
| AT & T Inc New(T) | COM | 00206R102 | $4.2K | 101,215 | 3.6% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 114,537 | 3.5% |
| American Electric Power(AEP) | COM | 025537101 | $4.0K | 59,595 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0K | 54,628 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 59,870 | 3.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.9K | 22,240 | 3.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.9K | 45,835 | 3.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 112,121 | 3.3% |
| Digital Realty(DLR) | COM | 253868103 | $3.8K | 35,720 | 3.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.8K | 85,053 | 3.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,690 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 34,745 | 3.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 33,071 | 3.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 16,669 | 3.1% |
| Boeing Co | COM | 097023905 | $3.6K | 20,280 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 43,075 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,614 | 3.0% |
| TransCanada Corporation | COM | 89353D107 | $3.4K | 73,325 | 2.9% |
| General Motors(GM) | COM | 37045V100 | $3.2K | 91,210 | 2.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.8K | 103,055 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,315 | 2.4% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.8K | 35,915 | 2.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $468 | 7,425 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $398 | 4,532 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $350 | 1,485 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $290 | 5,145 | 0.2% |