Q1 2017 Holdings
Filed 2017-05-04 | 110 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $39 | 10,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $61 | 12,871 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $206 | 1,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $209 | 3,750 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $216 | 14,225 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $216 | 6,825 | 0.0% |
| DOW Chem Co | COM | 260543103 | $219 | 3,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 2,440 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $223 | 102,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $230 | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 4,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 4,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 3,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 3,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $281 | 5,525 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $288 | 3,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 4,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $300 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $334 | 6,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369 | 4,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,480 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $400 | 6,369 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $417 | 1,677 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $419 | 7,410 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440 | 8,254 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $445 | 24,926 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $458 | 11,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 4,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 7,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515 | 4,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 4,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $553 | 5,280 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $560 | 6,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 13,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 7,096 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $708 | 9,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $773 | 11,060 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $783 | 9,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795 | 3,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $821 | 10,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,823 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,620 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 195,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 70,550 | 0.0% |