Q1 2017 Holdings
Filed 2017-05-02 | 299 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.5M | 207,057 | 61.9% |
| Conocophillips(COP) | common stock | 20825C104 | $6.1M | 122,090 | 27.9% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.2M | 11,200 | 5.5% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $59.0K | 410,965 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.4K | 462,016 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $30.4K | 237,943 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $25.8K | 145,978 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $25.7K | 663,354 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $22.7K | 287,465 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $21.3K | 25,703 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $20.2K | 857,235 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $19.4K | 127,528 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $19.3K | 245,946 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $18.6K | 231,413 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.2K | 171,685 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $18.0K | 222,991 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $17.5K | 156,569 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $17.1K | 141,463 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $16.9K | 173,442 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $16.6K | 207,955 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $16.3K | 503,465 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $15.1K | 299,711 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $15.0K | 180,482 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $14.7K | 178,486 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $14.5K | 338,028 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.4K | 383,598 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $14.3K | 257,323 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $12.9K | 147,370 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $12.9K | 288,378 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $12.6K | 145,993 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $12.2K | 119,036 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.1K | 14,298 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $11.7K | 49,127 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $11.3K | 90,763 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $11.3K | 64,835 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $11.0K | 55,116 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $10.8K | 95,614 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $10.7K | 295,931 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $10.6K | 170,101 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.4K | 70,740 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.9K | 192,141 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.7K | 207,980 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.7K | 77,572 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.7K | 85,142 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.3K | 40,552 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $9.2K | 220,264 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.1K | 234,059 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $8.9K | 65,277 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $8.8K | 438,706 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.7K | 69,805 | 0.0% |