Q4 2016 Holdings
Filed 2017-01-19 | 97 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin Royalty Trust(SJT) | COMMON US | 798241105 | $7 | 1,000 | 0.0% |
| Waste Management, Inc(WM) | COMMON US | 94106L109 | $7 | 100 | 0.0% |
| Pepsico Inc(PEP) | COMMON US | 713448108 | $16 | 150 | 0.0% |
| Visa Inc(V) | COMMON US | 92826C839 | $23 | 300 | 0.0% |
| Enbridge Energy Partners L.P. | COMMON US | 29250R106 | $25 | 1,000 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON US | 573284106 | $33 | 150 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON US | 469814107 | $34 | 600 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON US | 110122108 | $36 | 610 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | COMMON US | G47791101 | $38 | 500 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON US | 539830109 | $50 | 200 | 0.0% |
| Accenture PLC(ACN) | COMMON US | G1151C101 | $59 | 500 | 0.0% |
| The Boeing Company(BA) | COMMON US | 097023105 | $62 | 400 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $69 | 1,900 | 0.0% |
| Apache Corp.(9990302D) | COMMON US | 037411105 | $76 | 1,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON US | 747525103 | $85 | 1,300 | 0.0% |
| Buckeye Partners L.P. | COMMON US | 118230101 | $93 | 1,400 | 0.0% |
| Halliburton Company(HAL) | COMMON US | 406216101 | $103 | 1,900 | 0.0% |
| Powershare DYN Bldg & Const | COMMON US | 73935X666 | $111 | 4,000 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COMMON US | 81369Y704 | $112 | 1,800 | 0.0% |
| Oracle Corporation(ORCL) | COMMON US | 68389X105 | $115 | 3,000 | 0.0% |
| Express Scripts | COMMON US | 30219G108 | $117 | 1,700 | 0.0% |
| State Street Corp.(STT) | COMMON US | 857477103 | $120 | 1,550 | 0.0% |
| PPG Industries Inc(PPG) | COMMON US | 693506107 | $123 | 1,300 | 0.0% |
| General Electric Co | COMMON US | 369604103 | $126 | 4,000 | 0.0% |
| Honeywell International Inc.(HON) | COMMON US | 438516106 | $127 | 1,100 | 0.0% |
| Medtronic PLC(MDT) | COMMON US | G5960L103 | $128 | 1,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON US | 278865100 | $129 | 1,100 | 0.0% |
| Stryker Corp(SYK) | COMMON US | 863667101 | $132 | 1,100 | 0.0% |
| Allstate Corporation(ALL) | COMMON US | 020002101 | $141 | 1,900 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON US | 913017109 | $143 | 1,300 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON US | 518439104 | $157 | 2,050 | 0.0% |
| Dollar General Corporation(DG) | COMMON US | 256677105 | $163 | 2,200 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON US | 194162103 | $164 | 2,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON US | 806857108 | $168 | 2,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COMMON US | 26138E109 | $172 | 1,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON US | 91324P102 | $176 | 1,100 | 0.0% |
| 3M Co(MMM) | COMMON US | 88579Y101 | $196 | 1,100 | 0.0% |
| Mastercard Inc.(MA) | COMMON US | 57636Q104 | $196 | 1,900 | 0.0% |
| The Price Line Group Inc. | COMMON US | 741503403 | $242 | 165 | 0.0% |
| Facebook Inc.(META) | COMMON US | 30303M102 | $247 | 2,150 | 0.0% |
| Abbott Laboratories(ABT) | COMMON US | 002824100 | $254 | 6,600 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON US | 755111507 | $270 | 1,900 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON US | 478160104 | $282 | 2,450 | 0.0% |
| Union Pacific Corp.(UNP) | COMMON US | 907818108 | $287 | 2,766 | 0.0% |
| Sunoco Logistics Partners | COMMON US | 86764L108 | $298 | 12,411 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $485 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $560 | 6,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $589 | 12,050 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $728 | 19,060 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $733 | 11,429 | 0.0% |