Q3 2016 Holdings
Filed 2016-11-08 | 73 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 235,979 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 148,759 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 63,230 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 331,592 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.9K | 371,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 158,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 225,731 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 357,365 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 135,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 156,763 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 569,466 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.4K | 372,795 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 102,779 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.1K | 323,254 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.9K | 417,990 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 165,108 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.6K | 188,652 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.1K | 149,138 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 160,817 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.6K | 442,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 298,603 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 115,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 207,471 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.2K | 272,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 59,078 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3K | 128,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 117,818 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 101,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 42,341 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2K | 294,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 139,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 8,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 48,837 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5K | 54,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,649 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 48,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 35,079 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 44,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 40,947 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 55,147 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 65,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930 | 10,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $912 | 24,157 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $896 | 22,450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $826 | 12,334 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $783 | 54,860 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $733 | 23,450 | 0.0% |