Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $74.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 198,400 | 9.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,200 | 5.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 137,400 | 5.2% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 86,100 | 5.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 88,500 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,200 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,300 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 51,000 | 5.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 48,900 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,600 | 5.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 75,000 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 37,000 | 3.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 45,000 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 50,000 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 15,000 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 65,000 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,000 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 25,000 | 2.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 40,000 | 2.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 30,000 | 2.3% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 120,000 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,000 | 2.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 10,000 | 1.5% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 15,000 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $909 | 25,000 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $872 | 60,000 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $629 | 5,000 | 0.8% |
| Franks Intl N V(XPRO) | COM | N33462107 | $543 | 100,000 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $360 | 15,000 | 0.5% |