Q1 2017 Holdings
Filed 2017-05-09 | 40 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $102.8M | 2,061,790 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 2,478,807 | 44.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $145.0K | 4,319,389 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $133.5K | 3,710,490 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $132.4K | 1,837,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,470,828 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $117.7K | 2,792,497 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $115.0K | 1,453,398 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.2K | 1,418,147 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.2K | 941,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.4K | 978,179 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107.1K | 1,924,146 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.5K | 2,049,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.2K | 820,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 1,520,955 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $99.0K | 941,885 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98.6K | 818,101 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $96.0K | 1,739,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.2K | 877,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.6K | 624,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.9K | 1,864,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $90.2K | 1,148,977 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $88.7K | 2,929,649 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75.6K | 2,302,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.2K | 825,560 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $71.9K | 1,299,308 | 0.0% |
| Torchmark Corp | COM | 891027104 | $67.3K | 874,032 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $65.9K | 2,218,534 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $61.4K | 1,457,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.4K | 1,036,481 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56.2K | 5,058,004 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $43.3K | 2,592,935 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $30.3K | 1,125,844 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $7.9K | 155,977 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 29,798 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $516 | 9,830 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297 | 4,360 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $220 | 9,660 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $179 | 10,075 | 0.0% |
| Encana Corp | COM | 292505104 | $144 | 12,330 | 0.0% |