Q1 2017 Holdings
Filed 2017-04-19 | 258 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.1K | 9,195 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.2K | 9,410 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2K | 6,925 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3K | 11,490 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3K | 10,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 18,155 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3K | 16,805 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.3K | 16,630 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.4K | 7,230 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 8,970 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.6K | 9,535 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6K | 36,180 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.7K | 23,580 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8K | 31,890 | 0.0% |
| Intl Business Mchn(IBM) | Common Stock | 459200101 | $1.8K | 10,455 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $1.9K | 11,515 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9K | 17,350 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.0K | 46,920 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0K | 22,580 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.0K | 17,730 | 0.0% |
| Vtti Energy Prtnr LP | Master Ltd Part | Y9384M101 | $2.1K | 108,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.1K | 34,451 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 57,210 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.1K | 33,333 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $2.1K | 18,765 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 14,745 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.2K | 57,640 | 0.0% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $2.4K | 43,420 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5K | 22,825 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.5K | 73,293 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.8K | 76,695 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.9K | 121,705 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 32,365 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.0K | 3,571 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,550 | 0.0% |
| Western Refining L | Master Ltd Part | 95931Q205 | $3.1K | 120,900 | 0.0% |
| Amerigas Ptrn L P(APU) | Master Ltd Part | 030975106 | $3.2K | 67,500 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $3.2K | 106,898 | 0.0% |
| Allete(AEBA) | Common Stock | 018522300 | $3.2K | 47,185 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.4K | 104,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.8K | 43,265 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.0K | 28,275 | 0.0% |
| CDN Pacific Railway | Common Stock | 13645T100 | $4.0K | 27,505 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 32,875 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.1K | 50,115 | 0.0% |
| Cheniere Energy Prtn(CQP) | Master Ltd Part | 16411Q101 | $4.2K | 130,000 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.2K | 4,745 | 0.0% |
| Kroton Educacional S | Common Stock | 50106A402 | $4.4K | 1,041,380 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | Master Ltd Part | 72651A207 | $4.7K | 150,436 | 0.0% |
| Enable Midstream P | Master Ltd Part | 292480100 | $5.0K | 300,000 | 0.0% |