Q1 2017 Holdings
Filed 2017-04-12 | 102 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 16,419 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.0K | 20,161 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 2,987 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 14,084 | 14.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $438.0K | 21,522 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 2,679 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,474 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 35,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,319 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,888 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $941 | 9,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903 | 1,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881 | 7,834 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $871 | 24,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $854 | 7,958 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $846 | 12,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 6,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719 | 19,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680 | 8,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 767 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $664 | 15,514 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $661 | 15,326 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $631 | 13,379 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $606 | 10,293 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $605 | 16,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 8,792 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $595 | 12,365 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $590 | 36,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $586 | 10,773 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 4,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $557 | 9,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $555 | 15,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554 | 9,488 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $552 | 21,005 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $547 | 48,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542 | 10,729 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $534 | 5,473 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $518 | 7,802 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $517 | 28,264 | 0.0% |
| Scana Corp New | COM | 80589M102 | $517 | 7,917 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $509 | 7,763 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $507 | 9,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $502 | 2,574 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500 | 11,870 | 0.0% |