Q1 2017 Holdings
Filed 2017-05-12 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,490 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 21,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 20,367 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 11,240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7,015 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 56,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 21,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,679 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 23,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 11,959 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 19,802 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 6,015 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 35,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 22,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,130 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 73,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,205 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,920 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 48,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 25,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,405 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 69,067 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 18,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,619 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 34,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,130 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 20,382 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 42,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 28,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 42,757 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 48,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,839 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 35,960 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 84,841 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 51,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 12,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 63,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 53,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 75,599 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,869 | 0.0% |