Q4 2016 Holdings
Filed 2017-02-13 | 79 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 221,690 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 147,029 | 27.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 61,080 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 13,315 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 319,267 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.3K | 371,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 358,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 157,907 | 0.1% |
| General Electric Co | COM | 369604103 | $18.1K | 574,186 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $17.2K | 312,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 219,486 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 163,468 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $16.5K | 143,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 156,038 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.9K | 363,729 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 134,892 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 102,874 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.8K | 187,727 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 160,962 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0K | 432,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 114,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 295,718 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 191,821 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.2K | 127,915 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.1K | 269,557 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.0K | 302,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 55,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 42,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 117,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 9,348 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 98,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 135,717 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 227,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.0K | 58,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 35,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 49,306 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 113,290 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.4K | 44,428 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 64,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 46,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 47,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,506 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 85,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,496 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.2K | 78,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,065 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 66,954 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 56,287 | 0.0% |