Q4 2017 Holdings
Filed 2018-02-14 | 103 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 210,647 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 291,239 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,120 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,143 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217.0K | 3,698 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.5K | 614,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 340,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 142,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 107,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 145,906 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 205,432 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 155,574 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.2K | 179,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 122,364 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 109,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 40,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 330,015 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 224,030 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.3K | 213,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 77,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 156,054 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 271,758 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.5K | 450,664 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0K | 235,728 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.0K | 355,614 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.7K | 391,606 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 317,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 134,470 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 384,482 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1K | 355,793 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 27,673 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 62,199 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 120,589 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 55,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 14,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,276 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 108,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,617 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 32,679 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 63,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 35,754 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 28,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,396 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 23,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,287 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 118,118 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 78,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,027 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 34,164 | 0.0% |