Q3 2017 Holdings
Filed 2017-11-15 | 98 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 206,873 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 260,910 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,437 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 4,880 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 3,867 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 596,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 108,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 143,389 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 144,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 322,862 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.3K | 141,842 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 329,506 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 223,301 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.3K | 180,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 124,429 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 211,522 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0K | 110,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.7K | 263,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 78,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 41,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 147,302 | 0.0% |
| Agrium Inc | COM | 008916108 | $10.0K | 93,124 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.8K | 481,237 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7K | 205,834 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7K | 240,740 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 382,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 131,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 307,705 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 335,409 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.7K | 297,331 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 352,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 28,627 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 124,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,682 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 56,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,199 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 122,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,699 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 31,334 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 45,968 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 7,655 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 28,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,150 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 35,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 35,808 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 118,263 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3K | 63,656 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 97,633 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,018 | 0.0% |