Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | $1.0K | 40,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,410 | 0.0% |
| Public Storage | PFD | 74460W602 | $1.0K | 40,000 | 0.0% |
| BB&T Corporation | PFD | 054937206 | $1.0K | 40,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,574 | 0.0% |
| Schwab (Charles) Corp(SCHW) | PFD | 808513600 | $1.1K | 40,000 | 0.0% |
| Kkr& Co LP | PFD | 48248M201 | $1.1K | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,796 | 0.0% |
| HSBC Holdings PLC | PFD | 404280703 | $1.1K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 44,120 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,423 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.1K | 512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,415 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.1K | 12,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,214 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 11,168 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $1.1K | 4,462 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 19,510 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,044 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,352 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 22,713 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 11,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,127 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.2K | 22,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,331 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.2K | 5,280 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 19,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,361 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,604 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,064 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 7,363 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.3K | 79,609 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,830 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,852 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,387 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Berkley (WR) Corporation(WRB) | PFD | 084423706 | $1.5K | 60,000 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.5K | 17,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,073 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 33,311 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.9K | 80,000 | 0.0% |
| Allstate Corp | PFD | 020002127 | $2.0K | 80,000 | 0.0% |