Q3 2017 Holdings
Filed 2017-10-27 | 127 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $593 | 19,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $599 | 50,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $620 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $636 | 6,942 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $662 | 31,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678 | 13,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 4,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $698 | 10,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $705 | 8,216 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $712 | 40,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $724 | 8,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726 | 9,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $736 | 28,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 3,517 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $788 | 18,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833 | 8,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $869 | 7,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $873 | 12,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $878 | 27,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $891 | 5,449 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $937 | 13,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994 | 19,175 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.1K | 59,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,800 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 48,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 23,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,854 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 8,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 34,198 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 29,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,673 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,541 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 38,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 14,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,160 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 12,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 27,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,890 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 34,740 | 0.0% |