Q1 2017 Holdings
Filed 2017-05-15 | 81 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 222,661 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 154,249 | 28.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,230 | 16.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2K | 356,415 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 216,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 288,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 151,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 378,161 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 161,823 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 613,286 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.6K | 133,766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 152,675 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.7K | 295,350 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.5K | 383,465 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.5K | 201,100 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.4K | 129,712 | 0.1% |
| HCP Inc | COM | 40414L109 | $14.7K | 471,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 95,101 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 183,711 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.7K | 427,096 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 293,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 66,209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 108,459 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.2K | 207,600 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.2K | 297,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 13,880 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.3K | 128,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 324,625 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 300,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 49,834 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 123,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 131,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 142,086 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.0K | 66,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 46,269 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 122,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 50,541 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.5K | 42,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,221 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 123,420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 48,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,666 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 73,054 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 61,887 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941 | 3,965 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $937 | 11,659 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $912 | 28,650 | 0.0% |