Q4 2017 Holdings
Filed 2018-02-09 | 77 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.7M | 38,452 | 46.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 13,880 | 32.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 28,520 | 19.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 29,400 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.2K | 42,170 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.1K | 17,623 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 24,492 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,578 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.0K | 102,251 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.9K | 54,728 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.9K | 73,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,830 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $3.3K | 62,168 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $3.2K | 50,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,465 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $3.0K | 23,242 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.9K | 51,482 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $2.8K | 32,191 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.8K | 33,547 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,521 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 8,720 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.7K | 29,650 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.7K | 91,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 25,017 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $2.5K | 11,524 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.5K | 30,563 | 0.0% |
| John Hancock Bk&thrift SH BEN(BTO) | COM | 409735206 | $2.5K | 62,667 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $2.4K | 89,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,723 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 25,768 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.2K | 77,648 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 18,781 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0K | 12,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,150 | 0.0% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $1.8K | 47,248 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $1.8K | 10,625 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 29,030 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 33,444 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,730 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 14,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,377 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $1.4K | 19,020 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 13,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,350 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.2K | 106,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 32,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,966 | 0.0% |
| Peoples BK Bridgeport COM(PBCTEUR) | COM | 712704105 | $1.1K | 56,400 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.0K | 12,425 | 0.0% |