Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $744 | 9,948 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $749 | 17,057 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $759 | 19,091 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $762 | 2,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $772 | 8,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800 | 11,674 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $829 | 8,753 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $830 | 6,380 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $835 | 25,846 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $836 | 19,503 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $859 | 5,326 | 0.0% |
| Harman Industries | COM | 413086109 | $861 | 10,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $863 | 6,886 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $871 | 6,609 | 0.0% |
| Entergy Arkansas Inc. | PFD | 29364D100 | $873 | 35,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $881 | 4,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $885 | 19,921 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $902 | 28,568 | 0.0% |
| Cigna Corp | COM | 125509109 | $912 | 6,997 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $923 | 29,051 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $924 | 11,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 17,803 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $927 | 28,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $931 | 5,283 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $933 | 13,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $946 | 5,417 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $969 | 11,370 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $976 | 10,040 | 0.0% |
| Entergy Louisiana LLC | PFD | 29364W108 | $998 | 40,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,443 | 0.0% |
| Allergan Plc | COM | G0177J108 | $1.0K | 4,404 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.0K | 12,733 | 0.0% |
| Public Storage | PFD | 74460W602 | $1.0K | 40,000 | 0.0% |
| BB&T Corporation | PFD | 054937206 | $1.0K | 40,000 | 0.0% |
| Equity Commonwealth | PFD | 294628508 | $1.0K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,447 | 0.0% |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | $1.0K | 40,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 9,235 | 0.0% |
| HSBC Holdings PLC | PFD | 404280703 | $1.1K | 40,000 | 0.0% |
| Kkr& Co LP | PFD | 48248M201 | $1.1K | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 25,644 | 0.0% |
| Schwab (Charles) Corp(SCHW) | PFD | 808513600 | $1.1K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,893 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 16,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,974 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.3K | 7,869 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 7,296 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 20,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,978 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 31,856 | 0.0% |