Q1 2017 Holdings
Filed 2017-04-27 | 42 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $11.4M | 175,484 | 94.4% |
| ConocoPhillips(COP) | com | 20825C104 | $292.0K | 5,850 | 2.4% |
| Apple Computer(AAPL) | com | 037833100 | $19.6K | 136,640 | 0.2% |
| Honeywell International Inc.(HON) | com | 438516106 | $19.3K | 154,506 | 0.2% |
| Dow Chemical Corp. | com | 260543103 | $18.1K | 284,857 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $17.7K | 469,942 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $17.6K | 106,396 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $16.1K | 542,536 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $15.9K | 464,257 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.8K | 239,554 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.6K | 244,269 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $13.8K | 299,398 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $13.7K | 158,615 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.6K | 82,629 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $13.4K | 129,317 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $13.1K | 96,692 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $13.0K | 15,728 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $12.8K | 94,290 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $12.7K | 118,444 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $12.3K | 221,239 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $11.9K | 241,539 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $11.3K | 143,561 | 0.1% |
| Allergan, Inc. | com | G0177J108 | $10.6K | 44,432 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $10.5K | 176,164 | 0.1% |
| General Electric | com | 369604103 | $10.4K | 348,808 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $9.9K | 117,386 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $9.8K | 328,554 | 0.1% |
| American International Group(AIG) | com | 026874784 | $8.5K | 136,499 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $8.2K | 44,047 | 0.1% |
| State Street Corp.(STT) | com | 857477103 | $7.5K | 93,647 | 0.1% |
| Sensata Technologies Holding(ST) | com | N7902X106 | $6.1K | 139,695 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $5.0K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.0K | 40,039 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $716 | 6,100 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $592 | 3,400 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $519 | 9,500 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $498 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $297 | 6,900 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $262 | 2,020 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $243 | 2,500 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $232 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $200 | 2,950 | 0.0% |