Q4 2016 Holdings
Filed 2017-02-14 | 97 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 190,928 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,504 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,498 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 548,362 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 185,207 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4K | 114,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 107,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 323,665 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7K | 172,629 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 130,802 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 346,257 | 0.1% |
| Agrium Inc | COM | 008916108 | $10.2K | 101,517 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 64,107 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7K | 132,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 291,282 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 121,581 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 223,469 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 211,504 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 89,604 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 98,897 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 219,210 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 115,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 109,410 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 154,451 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 89,114 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.3K | 408,620 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.6K | 289,302 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 59,775 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.0K | 109,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 42,940 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 114,862 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 239,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 56,637 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 106,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,796 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 99,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 49,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,080 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 62,054 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 18,542 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 41,949 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2K | 42,063 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,994 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 111,916 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 37,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 31,595 | 0.0% |