Q1 2017 Holdings
Filed 2017-05-15 | 519 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,208 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 58,884 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,069 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,748 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 49,525 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,457 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 9,541 | 5.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $439.0K | 13,177 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,514 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,950 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $219.0K | 12,197 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $144.0K | 18,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 110,458 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 418,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 151,089 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 121,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 68,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 222,721 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 82,213 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 311,978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 166,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 108,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 181,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 55,722 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $5.9K | 293,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 158,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 47,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 60,985 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 67,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 140,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 43,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 65,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 73,128 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 155,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,627 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 52,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 96,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 51,108 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 72,879 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 90,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,542 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 101,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 25,256 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.7K | 89,798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 20,684 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 38,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 18,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 27,592 | 0.0% |