Q3 2018 Holdings
Filed 2018-11-02 | 40 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 56,893 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,578 | 46.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 52,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,469 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 165,464 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 60,469 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 38,491 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 95,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 21,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 51,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 58,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 22,135 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 193,618 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 185,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,715 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.1K | 69,971 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 53,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 64,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 117,485 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 52,684 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 87,235 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 98,070 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 76,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 38,052 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 153,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346 | 942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 927 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238 | 1,879 | 0.0% |