Q2 2017 Holdings
Filed 2017-08-15 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,826 | 45.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $455.0K | 5,031 | 17.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $438.0K | 5,421 | 16.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $180.0K | 1,109 | 6.8% |
| AMC Networks Inc.(AMCX) | Common Stock | 00164V103 | $153.0K | 2,859 | 5.7% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $78.0K | 2,326 | 2.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $63.0K | 110 | 2.4% |
| Proshares TR Short S&P 500 | Common Stock | 74347B425 | $2.8K | 84,505 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $1.9K | 15,030 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.5K | 23,564 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $1.4K | 12,025 | 0.1% |
| Williams Companies Inc. (The)(WMB) | Common Stock | 969457100 | $1.4K | 47,046 | 0.1% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $1.4K | 10,886 | 0.1% |
| J2 Global Inc. -(ZD) | Common Stock | 48123V102 | $1.4K | 16,543 | 0.1% |
| Transdigm Group Incorporated Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.3K | 4,969 | 0.1% |
| Mdu Resources Group Inc.(MDU) | Common Stock | 552690109 | $1.3K | 50,775 | 0.0% |
| Otter Tail Corporation(OTTR) | Common Stock | 689648103 | $1.3K | 33,344 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $1.3K | 8,590 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $1.3K | 22,103 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 33,479 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $1.3K | 25,022 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $1.3K | 7,472 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.2K | 6,679 | 0.0% |
| The Middleby Corporation(MIDD) | Common Stock | 596278101 | $1.2K | 10,164 | 0.0% |
| B&G Foods Inc.(BGS) | Common Stock | 05508R106 | $1.2K | 34,508 | 0.0% |
| Spark New Zealand Limited ADS(SPKKY) | Common Stock | 84652A102 | $1.2K | 87,781 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $1.2K | 9,794 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $1.2K | 5,854 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Common Stock | 171340102 | $1.1K | 21,952 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | Common Stock | 039483102 | $1.1K | 27,458 | 0.0% |
| Clorox Company (The)(CLX) | Common Stock | 189054109 | $1.1K | 8,135 | 0.0% |
| Bunge Limited Bunge Limited(BG) | Common Stock | G16962105 | $1.0K | 13,758 | 0.0% |
| Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | $1.0K | 11,191 | 0.0% |
| Us Treasury Bond | 6.125 08/15/2029 | 912810FJ2 | $1.0K | $725,000 | 0.0% |
| Us Treasury Bond | 5.500 08/15/2028 | 912810FE3 | $1.0K | $770,000 | 0.0% |
| United States Treasury Note | 2.25% 2/15/2027 | 912828V98 | $995 | $1,000,000 | 0.0% |
| Federal Farm Credit Bank | 3.17% 04/24/2029 | 3133EHGJ6 | $990 | $1,000,000 | 0.0% |
| US Treasury Note | 2% 2/15/2025 | 912828J27 | $986 | $1,000,000 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $983 | 14,149 | 0.0% |
| United Sates Treasury Bond | 4.75% 2/15/2041 | 912810QN1 | $983 | $730,000 | 0.0% |
| Annaly Capital Management(NLYEUR) | Common Stock | 035710409 | $956 | 79,333 | 0.0% |
| Energizer Holdings Inc.(ENR) | Common Stock | 29272W109 | $944 | 19,650 | 0.0% |
| Agnc Investment Corp.(AGNC) | Common Stock | 00123Q104 | $920 | 43,236 | 0.0% |
| Digital Realty Trust Inc(DLR) | Reit | 253868103 | $913 | 8,083 | 0.0% |
| Federated Prime Obligations | Common Stock | 60934N203 | $907 | 1,351,221 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $884 | 19,358 | 0.0% |
| AmeriGas Partners LP(APU) | Common Stock | 030975106 | $824 | 18,259 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | Reit | 559080106 | $796 | 11,174 | 0.0% |
| Pseg Power Llc | 8.625% 4/15/2031 | 69362BAJ1 | $645 | $500,000 | 0.0% |
| Wells Fargo Bk Natl As | 5.95% 8/26/2036 | 94980VAG3 | $629 | $500,000 | 0.0% |