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 |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | common stock | 92343V104 | $2.9K | 64,211 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $3.0K | 98,694 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $3.0K | 55,857 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $3.1K | 69,379 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $3.3K | 69,791 | 0.0% |
| General Electric Company | common stock | 369604103 | $3.4K | 125,153 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $3.5K | 103,666 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $3.7K | 34,520 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.9K | 90,374 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $4.0K | 176,628 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $4.0K | 64,449 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $4.4K | 48,505 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.4K | 50,941 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.7K | 91,178 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.7K | 96,600 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $5.0K | 229,105 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $5.0K | 72,889 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $5.6K | 153,685 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $5.7K | 87,196 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $5.9K | 58,611 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $5.9K | 50,262 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $6.0K | 64,445 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $6.2K | 40,483 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $6.3K | 67,160 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $6.6K | 174,770 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $6.6K | 190,412 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.7K | 198,273 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $7.1K | 27,518 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.2K | 112,568 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $7.3K | 228,804 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.4K | 89,373 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $7.4K | 45,731 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $7.5K | 136,130 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $7.5K | 168,561 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.1K | 66,646 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $8.2K | 48,450 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $8.5K | 58,541 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.5K | 108,655 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.5K | 127,824 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $8.7K | 219,293 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.0K | 40,338 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.3K | 69,478 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.3K | 87,632 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.6K | 227,859 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.7K | 186,990 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $9.9K | 64,455 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.0K | 75,627 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $10.1K | 85,140 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.2K | 66,337 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $10.2K | 417,647 | 0.0% |