Q3 2017 Holdings
Filed 2017-11-07 | 288 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.6M | 152,684 | 60.9% |
| Conocophillips(COP) | common stock | 20825C104 | $5.3M | 105,781 | 23.8% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.8M | 10,382 | 8.0% |
| Brighthouse Financial, Inc.(BHF) | common stock | 10922N103 | $680.0K | 11,179 | 3.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $57.1K | 370,683 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $33.1K | 207,929 | 0.1% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $31.0K | 122,009 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.5K | 409,597 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $25.7K | 613,836 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $24.0K | 25,044 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $21.5K | 115,365 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $20.5K | 810,337 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $19.6K | 305,947 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $19.3K | 213,371 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $18.8K | 271,889 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $18.6K | 229,223 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.0K | 155,582 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $16.8K | 163,819 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.2K | 208,144 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $16.0K | 143,795 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $15.8K | 165,142 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $14.8K | 120,621 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $14.2K | 537,917 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.1K | 366,757 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $13.7K | 243,976 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $13.7K | 143,230 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $13.1K | 237,102 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $12.9K | 161,623 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $12.8K | 165,768 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $12.8K | 134,283 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.7K | 13,059 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $12.2K | 252,496 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $11.2K | 205,635 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $11.1K | 54,274 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $11.1K | 181,061 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $11.0K | 75,163 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.8K | 50,606 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.2K | 62,530 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $9.9K | 260,170 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.3K | 173,178 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.1K | 64,437 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $9.1K | 82,900 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.0K | 214,073 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.9K | 37,634 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.8K | 121,209 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $8.8K | 373,987 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $8.7K | 60,064 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $8.5K | 46,390 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.3K | 63,985 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.3K | 84,049 | 0.0% |