Q2 2017 Holdings
Filed 2017-08-10 | 111 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.2M | 868,600 | 43.8% |
| Consolidated Edison(ED) | COM | 209115104 | $14.9M | 184,900 | 24.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.5M | 59,700 | 15.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.4M | 93,600 | 15.1% |
| TLT US 07/21/17 P120(TLT)Put | PUT | 464287432 | $150.6K | 12,033 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $31.7K | 425,184 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.6K | 346,217 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $31.2K | 112,500 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $26.8K | 418,100 | 0.0% |
| Reynolds American | COM | 761713106 | $26.3K | 403,771 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $24.8K | 162,200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $23.8K | 429,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.6K | 341,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $22.2K | 144,500 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $22.1K | 370,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 163,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.2K | 235,600 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $19.9K | 442,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.6K | 93,800 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $19.3K | 339,800 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.0K | 564,100 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $18.8K | 692,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.7K | 555,290 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $18.0K | 144,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $17.7K | 394,700 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $16.8K | 130,400 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $16.6K | 225,800 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $16.5K | 258,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.3K | 294,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $16.2K | 155,450 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14.5K | 73,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.4K | 83,850 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.3K | 176,656 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $14.2K | 272,300 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $14.1K | 202,900 | 0.0% |
| Target(TGT) | COM | 87612E106 | $13.5K | 258,800 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $13.5K | 175,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 302,400 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $13.4K | 114,100 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $13.4K | 161,100 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $12.9K | 114,600 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $12.8K | 623,300 | 0.0% |
| DOW Chemical | COM | 260543103 | $12.5K | 198,900 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $11.9K | 161,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5K | 103,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3K | 136,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.0K | 291,200 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.9K | 196,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.7K | 141,520 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $10.6K | 300,000 | 0.0% |