Q2 2018 Holdings
Filed 2018-07-31 | 54 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 52,850 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,100 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 3,500 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 5,200 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 79,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 52,116 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 222,850 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 327,084 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 195,285 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 56,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 32,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,764 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 66,382 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 93,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,888 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 29,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 35,099 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 56,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 35,863 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 32,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 17,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 27,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 32,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,744 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.0K | 183,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 11,308 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $907 | 111,891 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $745 | 31,800 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $633 | 61,687 | 0.0% |
| Istar Inc | COM | 45031U101 | $604 | 56,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 4,750 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $599 | 8,104 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529 | 6,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $467 | 7,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 3,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 5,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $372 | 9,708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361 | 10,998 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 8,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,198 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 4,632 | 0.0% |
| HCP Inc | COM | 40414L109 | $292 | 11,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 4,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 2,450 | 0.0% |