Q1 2017 Holdings
Filed 2017-05-01 | 28 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 136,276 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 64,235 | 47.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 13,075 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 47,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 95,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 49,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 64,605 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 29,055 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 50,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 153,532 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 96,535 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 157,792 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 38,950 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 41,135 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 50,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 41,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 25,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,715 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.1K | 105,180 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 81,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 36,628 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 50,450 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.7K | 118,430 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 32,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 15,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,065 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 18,135 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 52,042 | 0.0% |