Q3 2017 Holdings
Filed 2017-11-13 | 33 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 17,942 | 4.5% |
| Boeing Co | COM | 097023905 | $5.4K | 21,385 | 4.4% |
| DowDuPont Inc | COM | 26078J100 | $5.0K | 71,747 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,531 | 3.8% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 121,637 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 61,370 | 3.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 50,113 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5K | 58,163 | 3.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,060 | 3.6% |
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 63,495 | 3.6% |
| Digital Realty(DLR) | COM | 253868103 | $4.5K | 37,660 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 39,405 | 3.5% |
| AT & T Inc(T) | COM | 00206R102 | $4.4K | 111,465 | 3.5% |
| Altria Group(MO) | COM | 02209S103 | $4.3K | 67,585 | 3.5% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.3K | 90,128 | 3.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 86,070 | 3.4% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.2K | 117,721 | 3.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 35,916 | 3.4% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.2K | 48,745 | 3.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 48,090 | 3.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.9K | 18,184 | 3.1% |
| General Motors(GM) | COM | 37045V100 | $3.7K | 91,210 | 3.0% |
| TransCanada Corporation | COM | 89353D107 | $3.6K | 73,575 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 69,135 | 2.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 7,955 | 2.9% |
| British American Tobacco(BMTA) | COM | 110448107 | $3.5K | 56,840 | 2.9% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.3K | 22,890 | 2.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.2K | 123,185 | 2.6% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 41,780 | 2.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $618 | 9,175 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $432 | 4,532 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $373 | 1,485 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $368 | 6,145 | 0.3% |