Q1 2018 Holdings
Filed 2018-05-07 | 57 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $65.6M | 1,106,088 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0M | 1,514,508 | 48.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $276.2K | 2,502,767 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $124.6K | 3,188,745 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.4K | 3,060,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.7K | 1,524,178 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $108.9K | 2,156,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $107.6K | 1,153,283 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.5K | 1,190,822 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.2K | 909,209 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $94.8K | 1,366,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.3K | 864,095 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.2K | 664,052 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.9K | 1,734,385 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $86.1K | 3,594,382 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $85.2K | 763,662 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $83.4K | 2,402,773 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.8K | 1,277,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.2K | 609,876 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $77.9K | 875,935 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $77.3K | 1,920,834 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.2K | 1,614,528 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.0K | 532,131 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.6K | 838,967 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $73.4K | 1,078,412 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $70.3K | 1,246,642 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.7K | 427,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.2K | 746,146 | 0.0% |
| Torchmark Corp | COM | 891027104 | $58.6K | 696,027 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $54.5K | 3,718,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 579,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 863,392 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.6K | 1,086,652 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $44.8K | 1,290,889 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $44.3K | 4,243,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 289,871 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $16.7K | 1,002,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 80,910 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 57,486 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $940 | 8,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 13,395 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $641 | 7,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $595 | 3,726 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $579 | 32,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 543 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $541 | 7,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 3,040 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $425 | 8,235 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $392 | 4,285 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $387 | 23,965 | 0.0% |