Q2 2017 Holdings
Filed 2017-08-08 | 295 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $12.8M | 177,036 | 61.9% |
| Conocophillips(COP) | common stock | 20825C104 | $5.3M | 121,521 | 25.7% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.6M | 11,137 | 7.6% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $58.0K | 402,981 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $34.0K | 224,120 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.5K | 442,406 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $27.7K | 663,476 | 0.1% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $27.0K | 136,595 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $23.7K | 26,068 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $23.0K | 273,371 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $20.7K | 853,155 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $20.5K | 126,962 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $19.7K | 244,860 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $19.7K | 221,577 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $18.4K | 227,612 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.3K | 168,481 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $17.8K | 331,320 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $17.7K | 153,533 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $17.3K | 172,480 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $16.9K | 133,555 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $16.1K | 179,238 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $15.4K | 293,467 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $15.3K | 541,072 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.8K | 381,471 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $14.2K | 255,937 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $14.1K | 180,234 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.0K | 153,287 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13.7K | 273,417 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.6K | 175,625 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $13.0K | 13,933 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $12.7K | 146,399 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $11.9K | 48,920 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $11.5K | 111,867 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $11.4K | 87,883 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $11.2K | 206,132 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.9K | 55,216 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $10.8K | 276,879 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $10.6K | 169,172 | 0.1% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.2K | 417,647 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.2K | 66,337 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $10.1K | 85,140 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.0K | 75,627 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $9.9K | 64,455 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.7K | 186,990 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.6K | 227,859 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.3K | 87,632 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.3K | 69,478 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.0K | 40,338 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $8.7K | 219,293 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.5K | 127,824 | 0.0% |