Q1 2017 Holdings
Filed 2017-05-02 | 131 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 22,130 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 59,619 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 54,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 30,050 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,470 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,074 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,630 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 22,790 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,498 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 34,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,706 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 19,890 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 34,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 19,661 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 21,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 34,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 80,052 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 11,585 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 33,473 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 25,573 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 90,500 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 209,966 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 40,304 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 89,242 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 3,500 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 6,475 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 15,382 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 23,700 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,843 | 35.0% |