Q1 2018 Holdings
Filed 2018-05-04 | 281 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.4K | 22,985 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $2.4K | 96,948 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $2.4K | 107,880 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $2.6K | 49,905 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.8K | 47,842 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $2.9K | 24,211 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $2.9K | 48,082 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $2.9K | 57,940 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $3.1K | 101,747 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.3K | 79,778 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $3.7K | 25,081 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $3.9K | 53,770 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $3.9K | 37,364 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $3.9K | 49,793 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $4.3K | 83,005 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.6K | 76,711 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $4.7K | 47,506 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $4.7K | 34,871 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $4.8K | 205,493 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $4.9K | 227,777 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $4.9K | 67,431 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $5.1K | 14,695 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $5.1K | 79,433 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $5.3K | 98,087 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $5.5K | 120,765 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $5.9K | 37,901 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $5.9K | 188,615 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $6.0K | 167,231 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $6.3K | 70,436 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $6.5K | 160,347 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.5K | 183,711 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $6.8K | 56,684 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $6.9K | 71,914 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.9K | 39,709 | 0.0% |
| Chubb LTD(CB) | common stock | H1467J104 | $7.2K | 52,790 | 0.0% |
| Liberty Interactive Corp Q | common stock | 53071M104 | $7.3K | 288,716 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $7.3K | 64,736 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.7K | 113,826 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.8K | 60,615 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $8.1K | 52,893 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $8.1K | 81,326 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $8.3K | 232,032 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.3K | 65,987 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.3K | 82,920 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.4K | 204,535 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.4K | 166,524 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.9K | 164,847 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.0K | 62,001 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.1K | 45,393 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.2K | 36,594 | 0.0% |