Q3 2017 Holdings
Filed 2017-11-13 | 153 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 38,951 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,115 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,725 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 17,749 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 7,500 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,216 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 8,216 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,400 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3K | 1,073,621 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1K | 288,166 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 542,065 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $39.9K | 405,348 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1K | 767,591 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0K | 185,156 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.5K | 546,443 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 442,297 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 263,373 | 0.4% |
| General Electric Co | COM | 369604103 | $30.2K | 1,247,258 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 192,959 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.1K | 592,992 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.8K | 335,756 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $28.1K | 192,779 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 316,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 243,624 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 436,462 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 464,569 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $21.4K | 518,284 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $21.0K | 102,374 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 19,775 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 19,280 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.1K | 97,992 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 231,962 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $15.1K | 972,320 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 155,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,399 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 103,550 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 96,701 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 26,354 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 71,414 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8K | 44,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,067 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 20,041 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.9K | 59,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,123 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 66,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 52,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 32,635 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 13,945 | 0.0% |