Q2 2017 Holdings
Filed 2017-07-19 | 42 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $8.1M | 112,189 | 94.1% |
| ConocoPhillips(COP) | com | 20825C104 | $257.0K | 5,850 | 3.0% |
| Apple Computer(AAPL) | com | 037833100 | $12.6K | 87,376 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $12.3K | 65,519 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $12.1K | 90,980 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $11.4K | 293,131 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $11.3K | 179,646 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $11.0K | 159,064 | 0.1% |
| Williams Company Inc.(WMB) | com | 969457100 | $10.4K | 341,851 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $10.0K | 185,286 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $9.9K | 149,603 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $9.8K | 53,074 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $8.9K | 9,840 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $8.9K | 62,027 | 0.1% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $8.8K | 79,963 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $8.4K | 282,621 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $8.4K | 57,554 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $8.2K | 99,248 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $7.8K | 74,850 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $7.7K | 139,326 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $7.5K | 92,738 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $7.5K | 111,498 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $7.4K | 73,375 | 0.1% |
| Allergan, Inc. | com | G0177J108 | $6.9K | 28,518 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $6.8K | 42,894 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $6.5K | 200,412 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $6.3K | 147,553 | 0.1% |
| General Electric | com | 369604103 | $6.1K | 224,429 | 0.1% |
| American International Group(AIG) | com | 026874784 | $5.4K | 86,121 | 0.1% |
| State Street Corp.(STT) | com | 857477103 | $5.2K | 57,715 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $5.1K | 20 | 0.1% |
| Pentair PLC(PNR) | com | G7S00T104 | $4.7K | 70,322 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $778 | 6,100 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $535 | 13,650 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $523 | 3,400 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $519 | 9,500 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $370 | 6,900 | 0.0% |
| Rockwell Collins Inc. | com | 774341101 | $263 | 2,500 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $257 | 2,020 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $244 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $209 | 2,950 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $209 | 225 | 0.0% |