Q2 2017 Holdings
Filed 2017-08-03 | 82 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 223,664 | 57.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 154,349 | 24.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 56,180 | 16.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2K | 353,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2K | 215,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 151,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 285,876 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 166,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 152,871 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.6K | 202,930 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.4K | 134,546 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 385,899 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 626,253 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.9K | 386,780 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 95,269 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.7K | 101,562 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.7K | 301,185 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.4K | 482,450 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8K | 68,297 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.8K | 414,758 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 301,654 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.9K | 212,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 109,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 14,158 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.8K | 313,244 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.7K | 360,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 186,033 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.6K | 131,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 51,304 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.2K | 67,669 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 128,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 130,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 46,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 144,546 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 302,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 121,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 59,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 50,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,166 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.9K | 191,860 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 31,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,191 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 48,614 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 79,914 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 64,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,666 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $895 | 11,089 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $827 | 28,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 8,855 | 0.0% |