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 |
|---|---|---|---|---|---|
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $3.1K | 103,740 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $3.1K | 55,622 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $3.1K | 64,773 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $3.2K | 64,632 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $3.3K | 35,335 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.9K | 90,921 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.0K | 49,763 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $4.1K | 176,628 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $4.3K | 83,800 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.4K | 100,150 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $4.5K | 65,122 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.5K | 94,880 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $4.5K | 73,229 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.6K | 51,279 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $5.0K | 139,660 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $5.1K | 72,889 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $5.4K | 41,351 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $5.4K | 67,762 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $5.4K | 157,285 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $5.8K | 59,055 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $5.9K | 67,345 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $5.9K | 62,544 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $6.0K | 67,314 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.4K | 56,337 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $6.4K | 191,405 | 0.0% |
| General Electric Company | common stock | 369604103 | $6.7K | 223,453 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $6.8K | 86,492 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.8K | 28,518 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.9K | 202,699 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.1K | 170,568 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $7.1K | 45,731 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $7.2K | 135,534 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.2K | 113,429 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $7.3K | 169,571 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $7.3K | 234,750 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $7.4K | 44,612 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $7.5K | 66,776 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.7K | 129,071 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.4K | 113,139 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.7K | 69,805 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $8.8K | 438,706 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $8.9K | 65,277 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.1K | 234,059 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $9.2K | 220,264 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.3K | 40,552 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.7K | 85,142 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.7K | 77,572 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.7K | 207,980 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.9K | 192,141 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.4K | 70,740 | 0.0% |