Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,150 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,100 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 7,600 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 3,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 91,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 79,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 51,650 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 185,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 271,401 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 196,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,564 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 56,400 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 32,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 61,350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 93,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,255 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 113,183 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 37,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 28,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 56,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 32,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 17,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 26,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,950 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 12,900 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $915 | 59,181 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $909 | 108,349 | 0.0% |
| Istar Inc | COM | 45031U101 | $649 | 55,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $632 | 8,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $617 | 5,250 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $536 | 64,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 6,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $473 | 7,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 6,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432 | 5,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $423 | 10,998 | 0.0% |
| HCP Inc | COM | 40414L109 | $419 | 15,044 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $342 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325 | 2,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 5,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $307 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 7,369 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $227 | 5,500 | 0.0% |