Q1 2017 Holdings
Filed 2017-05-02 | 131 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $547 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $554 | 6,992 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $577 | 25,835 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $585 | 50,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $589 | 17,900 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $594 | 13,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 4,650 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $598 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601 | 13,961 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $620 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $646 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $653 | 10,525 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $664 | 16,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $665 | 43,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 13,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $675 | 3,528 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $696 | 8,143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $701 | 9,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737 | 8,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 5,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 7,265 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $781 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $782 | 28,340 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $843 | 12,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $894 | 13,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $907 | 13,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $943 | 34,666 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $981 | 23,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0K | 27,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,854 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 37,175 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.2K | 49,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 28,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 17,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 14,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 8,310 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 30,150 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 39,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,388 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,600 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 27,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 31,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 12,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,096 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,484 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,012 | 0.1% |