Q3 2017 Holdings
Filed 2017-11-02 | 74 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,148 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,796 | 24.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 26,967 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,318 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 8,000 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,200 | 5.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8K | 151,194 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 26,797 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 139,138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 53,847 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 31,711 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 28,727 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 9,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,024 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 36,154 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 36,786 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 31,243 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 48,608 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 29,227 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 48,806 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 111,673 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,472 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.4K | 29,110 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 3,795 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19,040 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.1K | 96,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 5,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $808 | 9,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $801 | 4,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $794 | 15,948 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $764 | 10,488 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $749 | 32,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706 | 736 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $700 | 23,326 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $662 | 13,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 10,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $654 | 25,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $598 | 17,919 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $589 | 114,755 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $588 | 8,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559 | 7,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548 | 7,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 4,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 5,350 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $456 | 37,840 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $450 | 32,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 3,996 | 0.0% |