Q2 2017 Holdings
Filed 2017-07-21 | 55 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,165 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,416 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,550 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 20,156 | 12.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 122,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 30,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 112,717 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 138,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,333 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 62,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,128 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 135,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,721 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 35,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 25,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,618 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 18,450 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 35,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 31,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,904 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 17,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $982 | 12,546 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $910 | 21,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $856 | 13,765 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847 | 11,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $824 | 13,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $818 | 21,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $807 | 14,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $799 | 18,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $712 | 14,666 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $672 | 36,710 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $672 | 36,710 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $626 | 22,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $593 | 36,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $593 | 17,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $576 | 10,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 10,580 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $470 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $463 | 13,950 | 0.0% |