Q1 2017 Holdings
Filed 2017-05-16 | 101 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 191,857 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,072 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,132 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 6,132 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 578,902 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 156,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 109,912 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 135,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 327,429 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.7K | 141,693 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 207,629 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 367,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 190,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 308,095 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 131,839 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 237,716 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 124,772 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $9.6K | 324,540 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 79,101 | 0.1% |
| Royaldutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.5K | 169,440 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.2K | 85,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 45,688 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.7K | 423,518 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 223,341 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 111,708 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 156,922 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 135,732 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $6.2K | 298,260 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 63,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 43,791 | 0.0% |
| Barrick Gold Corpcom(ABX) | COM | 067901108 | $4.7K | 245,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 30,499 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 121,214 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 63,893 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 107,240 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 23,981 | 0.0% |
| Amgen Inccom(AMGN) | COM | 031162100 | $3.1K | 19,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 56,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,651 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 14,452 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 99,575 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6K | 48,913 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 63,248 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 7,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,964 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 46,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,481 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 9,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,200 | 0.0% |