Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $928 | 10,877 | 0.0% |
| Vornado Realty Trust(VNO) | PFD | 929042828 | $928 | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $929 | 68,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $937 | 16,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $951 | 29,632 | 0.0% |
| PS Business Parks Inc | PFD | 69360J594 | $952 | 40,000 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $955 | 4,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960 | 12,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $963 | 8,850 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $964 | 19,398 | 0.0% |
| Public Storage | PFD | 74460W719 | $970 | 40,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $971 | 5,210 | 0.0% |
| Entergy Louisiana LLC | PFD | 29364W108 | $975 | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $976 | 4,299 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $982 | 7,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $983 | 13,883 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $988 | 6,759 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $989 | 8,536 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $991 | 16,334 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $992 | 6,887 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.0K | 498 | 0.0% |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | $1.0K | 40,000 | 0.0% |
| Public Storage | PFD | 74460W602 | $1.0K | 40,000 | 0.0% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $1.0K | 23,170 | 0.0% |
| BB&T Corporation | PFD | 054937206 | $1.0K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,503 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 11,122 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,893 | 0.0% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $1.1K | 5,123 | 0.0% |
| Schwab (Charles) Corp(SCHW) | PFD | 808513600 | $1.1K | 40,000 | 0.0% |
| L-3 Comm Holdings | COM | 502424104 | $1.1K | 5,539 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,808 | 0.0% |
| Kkr& Co LP | PFD | 48248M201 | $1.1K | 40,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,960 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.1K | 49,309 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.1K | 19,706 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,725 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2K | 12,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,249 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 18,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,563 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.2K | 5,137 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 18,927 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,157 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,615 | 0.0% |