Q2 2017 Holdings
Filed 2017-07-12 | 100 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 16,572 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.0K | 18,433 | 17.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $474.0K | 22,661 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 14,143 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 2,110 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,458 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,085 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 24,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 27,325 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 37,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $974 | 26,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 27,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906 | 974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 7,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 6,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 8,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $843 | 8,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 4,487 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $702 | 11,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686 | 9,691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 15,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670 | 17,210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $648 | 12,094 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $638 | 14,524 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $625 | 33,506 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $622 | 9,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619 | 7,991 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $615 | 11,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608 | 9,085 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $598 | 20,134 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $597 | 4,597 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $589 | 12,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 603 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $582 | 15,047 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $577 | 5,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $560 | 11,522 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $558 | 15,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $558 | 2,571 | 0.0% |
| Scana Corp New | COM | 80589M102 | $543 | 8,103 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $541 | 5,381 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $534 | 3,512 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $533 | 7,890 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $531 | 47,815 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $519 | 11,954 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $518 | 7,669 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $512 | 15,307 | 0.0% |