Q2 2017 Holdings
Filed 2017-08-14 | 261 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 145,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 68,545 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.9K | 241,868 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 80,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 123,759 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 25,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 61,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 82,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 75,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,254 | 0.0% |
| Coach Inc | COM | 189754104 | $7.4K | 156,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 129,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 205,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 158,092 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 697,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 443,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 60,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 157,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 183,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 135,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 84,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 143,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 154,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 205,654 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.7K | 522,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.0K | 120,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.8K | 366,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 317,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 125,012 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.5K | 146,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 578,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 523,391 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.3K | 1,089,878 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2K | 189,364 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.4K | 373,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 203,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.9K | 1,024,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 120,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.6K | 357,193 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.2K | 897,745 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 1,014,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 355,711 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.8K | 225,846 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.8K | 431,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9K | 200,117 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,046,422 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $35.9K | 461,890 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.3K | 508,150 | 0.1% |