Q4 2016 Holdings
Filed 2017-02-03 | 55 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,116 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 17,497 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 26,500 | 24.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 117,662 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,717 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 123,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,709 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 68,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,522 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,203 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 126,392 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 30,907 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,241 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 29,280 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.7K | 30,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 22,850 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 17,664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 28,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 21,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 10,718 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 32,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 17,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,775 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.1K | 42,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 1,038 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $977 | 11,185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $916 | 13,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $863 | 22,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $810 | 11,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683 | 16,480 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $658 | 23,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $653 | 21,704 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $647 | 35,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634 | 10,770 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $608 | 17,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $590 | 15,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $534 | 14,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $513 | 38,866 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $468 | 12,925 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $462 | 11,150 | 0.0% |
| Groupon Inc | COM | 399473107 | $397 | 67,000 | 0.0% |