Q1 2017 Holdings
Filed 2017-04-24 | 54 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,365 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,716 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,602 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 26,000 | 12.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 124,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 115,917 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 38,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,409 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,921 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 137,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 18,103 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 136,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,248 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,804 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 27,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 13,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 33,629 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 38,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 18,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 29,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 13,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 15,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $909 | 21,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $868 | 20,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $856 | 13,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $789 | 21,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $789 | 37,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $782 | 14,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 14,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $685 | 17,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $682 | 15,366 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $647 | 37,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $635 | 14,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $614 | 10,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $602 | 17,704 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $593 | 22,350 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $578 | 36,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $498 | 37,216 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $432 | 13,450 | 0.0% |