Q2 2017 Holdings
Filed 2017-08-28 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 14,410 | 43.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,650 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,490 | 16.3% |
| General Electric Co | COM | 369604103 | $6.5K | 240,503 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 22,509 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,593 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 46,408 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 163,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 23,458 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 100,423 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,732 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,577 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 91,810 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,518 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 21,786 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 34,498 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 46,116 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 38,382 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,817 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 47,820 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,919 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,835 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 46,994 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 55,434 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,349 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 13,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,521 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,661 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,199 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 97,610 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 32,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,766 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,726 | 0.1% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.6K | 30,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,471 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,327 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 19,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,892 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 89,305 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,481 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 10,341 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 14,495 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,059 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,255 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 107,780 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 11,005 | 0.1% |