Q3 2017 Holdings
Filed 2017-11-13 | 53 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $94.5M | 1,888,172 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.6M | 2,218,741 | 43.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $130.7K | 3,398,461 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.4K | 1,616,997 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $124.5K | 3,304,472 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $117.3K | 1,296,863 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114.0K | 846,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.6K | 1,361,615 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.6K | 1,895,629 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $101.2K | 2,492,051 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.6K | 1,806,857 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.6K | 1,280,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.6K | 857,666 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.2K | 793,110 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $93.0K | 856,197 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $91.7K | 1,554,793 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.7K | 724,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.1K | 1,058,575 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.7K | 557,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0K | 645,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.8K | 1,692,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.4K | 942,776 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $75.1K | 2,539,519 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74.6K | 1,987,785 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $71.4K | 1,194,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.7K | 732,751 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $62.8K | 4,329,142 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.3K | 3,057,198 | 0.0% |
| Torchmark Corp | COM | 891027104 | $60.1K | 751,014 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $59.5K | 1,337,567 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $54.1K | 4,434,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 661,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.3K | 893,696 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $24.8K | 1,044,526 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 68,380 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 78,453 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $498 | 5,490 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $435 | 8,235 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $289 | 3,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $274 | 3,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 6,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,305 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 11,730 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $220 | 15,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217 | 1,405 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $216 | 4,670 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $210 | 9,160 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $208 | 3,050 | 0.0% |