Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $119.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group(MO) | COM | 02209S103 | $5.0K | 66,835 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 17,787 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,131 | 4.1% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 71,745 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 38,415 | 3.8% |
| Dupont EI De Nemours & Co | COM | 263534109 | $4.3K | 53,701 | 3.6% |
| Dow Chemical Company | COM | 260543103 | $4.3K | 67,960 | 3.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 34,841 | 3.6% |
| American Electric Power(AEP) | COM | 025537101 | $4.2K | 60,645 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 60,720 | 3.5% |
| Boeing Co | COM | 097023905 | $4.2K | 21,020 | 3.5% |
| Digital Realty(DLR) | COM | 253868103 | $4.1K | 36,610 | 3.5% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.1K | 88,303 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0K | 54,828 | 3.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.0K | 47,995 | 3.3% |
| AT & T Inc(T) | COM | 00206R102 | $3.9K | 104,615 | 3.3% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 114,587 | 3.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 113,871 | 3.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 48,613 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,620 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 65,735 | 3.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 80,170 | 3.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 16,894 | 3.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.5K | 22,890 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 43,475 | 2.9% |
| TransCanada Corporation | COM | 89353D107 | $3.5K | 73,175 | 2.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.2K | 118,135 | 2.7% |
| General Motors(GM) | COM | 37045V100 | $3.2K | 91,210 | 2.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,125 | 2.2% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.5K | 35,630 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $475 | 7,425 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $414 | 4,532 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $359 | 1,485 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $335 | 5,795 | 0.3% |