Q2 2017 Holdings
Filed 2017-08-14 | 96 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 190,364 | 76.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,305 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,173 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 588,474 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 160,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,985 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6K | 141,684 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 135,359 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 210,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 323,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 192,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 315,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 124,400 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.4K | 240,293 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 374,099 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 78,754 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 112,723 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 171,292 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 45,378 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9K | 204,590 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 133,022 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 224,778 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.1K | 89,263 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.9K | 425,620 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.7K | 329,912 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 134,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 112,610 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 296,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 29,872 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 121,854 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 243,602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 56,592 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 58,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 14,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,246 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 98,785 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 48,477 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 7,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,456 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.2K | 62,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,251 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 33,983 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 9,389 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 35,890 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 11,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,204 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.8K | 64,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,501 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 18,849 | 0.0% |