Q2 2017 Holdings
Filed 2017-08-04 | 46 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,954,311 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 2,226,058 | 44.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $129.0K | 1,704,247 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $126.0K | 3,493,611 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $126.0K | 3,606,895 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.9K | 1,328,260 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $115.4K | 1,369,994 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114.1K | 913,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.5K | 1,405,459 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.6K | 2,494,668 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.3K | 912,051 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.0K | 1,859,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.4K | 1,971,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.8K | 762,011 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97.7K | 772,453 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97.6K | 887,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 1,386,629 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.1K | 577,961 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.7K | 838,449 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.8K | 1,103,199 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $85.3K | 1,630,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.8K | 1,742,737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75.3K | 2,154,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71.5K | 3,065,457 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $71.3K | 2,604,577 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $70.9K | 1,250,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7K | 777,064 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $62.6K | 1,398,359 | 0.0% |
| Torchmark Corp | COM | 891027104 | $61.8K | 808,017 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56.5K | 4,690,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.6K | 934,218 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $49.5K | 4,566,588 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $27.8K | 1,025,324 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $6.8K | 133,799 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 28,256 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $467 | 8,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $374 | 5,045 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $236 | 3,560 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $230 | 3,360 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $216 | 5,119 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207 | 3,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $202 | 9,160 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201 | 3,050 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $196 | 10,465 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $151 | 10,050 | 0.0% |
| Encana Corp | COM | 292505104 | $114 | 12,996 | 0.0% |