Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | A-Share | 674215108 | $64.4K | $8,000 | 0.1% |
| 3M Co(MMM) | A-Share | 88579Y101 | $67.7K | $325 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | A-Share | 008474108 | $69.6K | $1,542 | 0.1% |
| Diageo P L C(DGED) | A-Share | 25243Q205 | $71.9K | $600 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | A-Share | 35671D857 | $72.1K | $6,000 | 0.1% |
| TJX COS Inc New(TJX) | A-Share | 872540109 | $72.2K | $1,000 | 0.1% |
| Duke Energy Corp New(DUK) | A-Share | 26441C204 | $72.7K | $870 | 0.1% |
| Boeing Co(BA) | A-Share | 097023105 | $79.1K | $400 | 0.1% |
| Clorox Co del(CLX) | A-Share | 189054109 | $79.9K | $600 | 0.1% |
| Kimberly Clark Corp(KMB) | A-Share | 494368103 | $80.6K | $624 | 0.1% |
| Colgate Palmolive Co(CL) | A-Share | 194162103 | $81.5K | $1,100 | 0.1% |
| United Technologies Corp(UTXZ) | A-Share | 913017109 | $84.0K | $688 | 0.1% |
| Lowes COS Inc(LOW) | A-Share | 548661107 | $85.3K | $1,100 | 0.1% |
| Rockwell Automation Inc(ROK) | A-Share | 773903109 | $86.2K | $532 | 0.1% |
| BP PLC(BP) | A-Share | 055622104 | $86.6K | $2,500 | 0.1% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $87.2K | $1,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | A-Share | 247361702 | $91.4K | $1,700 | 0.1% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $92.4K | $800 | 0.1% |
| U.S. Bancorp | A-Share | 902973833 | $95.0K | $3,200 | 0.1% |
| WGL Hldgs Inc | A-Share | 92924F106 | $95.3K | $1,142 | 0.1% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $96.8K | $1,300 | 0.1% |
| Conocophillips(COP) | A-Share | 20825C104 | $114.3K | $2,600 | 0.1% |
| Randgold RES LTD | A-Share | 752344309 | $115.9K | $1,310 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $120.5K | $10,000 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $121.4K | $705 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $123.1K | $3,800 | 0.1% |
| Annaly Cap Mgmt Inc | A-Share | 035710888 | $127.9K | $5,000 | 0.2% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $127.9K | $2,059 | 0.2% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $128.7K | $2,309 | 0.2% |
| Coca Cola Co(KO) | A-Share | 191216100 | $135.6K | $3,023 | 0.2% |
| Mcewen MIN | A-Share | 58039P107 | $136.7K | $51,971 | 0.2% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $137.0K | $1,600 | 0.2% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $139.0K | $1,125 | 0.2% |
| Ishares TR(REM) | A-Share | 46435G342 | $140.6K | $3,032 | 0.2% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $149.1K | $1,938 | 0.2% |
| Aetna Inc New | A-Share | 00817Y108 | $149.7K | $986 | 0.2% |
| Royal Gold Inc(RGLD) | A-Share | 780287108 | $156.3K | $2,000 | 0.2% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $158.3K | $1,440 | 0.2% |
| Visa Inc(V) | A-Share | 92826C839 | $168.8K | $1,800 | 0.2% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $187.6K | $2,700 | 0.2% |
| Verizon Communications Inc. | A-Share | 92343V302 | $193.8K | $7,200 | 0.2% |
| American Express 4.900 9/15 | A-Share | 025816BL2 | $203.3K | $200,000 | 0.2% |
| PNC Financial SE 5.000 11/01 | A-Share | 693475AQ8 | $206.0K | $200,000 | 0.2% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $208.2K | $2,885 | 0.2% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $215.0K | $1,822 | 0.3% |
| General Electric Co | A-Share | 369604103 | $249.7K | $9,245 | 0.3% |
| The Charles Schwab Corporation | A-Share | 808513402 | $249.9K | $9,200 | 0.3% |
| JPMorgan Chase & 5.150 5/01/23 | A-Share | 48124BAC9 | $411.8K | $400,000 | 0.5% |
| PNC Financial Services Group Inc | A-Share | 693475832 | $434.9K | $17,000 | 0.5% |
| Dominion Energy Inc | A-Share | 25746U844 | $455.6K | $18,100 | 0.5% |