Q1 2017 Holdings
Filed 2017-05-15 | 560 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Enhancements | COM | 344159108 | $0 | 11,500 | 0.0% |
| Vanguard Natural R COM Units | COM | 92205F106 | $1 | 15,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 3,855 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $239 | 5,651 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $240 | 1,825 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $255 | 3,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 3,309 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $273 | 2,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $283 | 5,200 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $292 | 8,511 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $292 | 1,775 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $305 | 5,162 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $305 | 16,189 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $325 | 2,400 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $328 | 370 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $337 | 2,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $345 | 3,264 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $351 | 423 | 0.0% |
| Boeing(BA) | COM | 097023105 | $354 | 2,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $354 | 4,040 | 0.0% |
| Disney(DIS) | COM | 254687106 | $370 | 3,266 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $373 | 7,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $413 | 2,515 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $427 | 6,571 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $490 | 6,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $503 | 3,825 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $560 | 10,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $637 | 10,554 | 0.0% |
| Monsanto | COM | 61166W101 | $659 | 5,815 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $679 | 10,205 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $709 | 30,065 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $718 | 8,646 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $746 | 11,730 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $817 | 7,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $881 | 14,925 | 0.0% |
| Chimera Investment | COM | 16934Q208 | $898 | 44,500 | 0.0% |
| State Street(STT) | COM | 857477103 | $916 | 11,514 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 20,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 14,680 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 25,300 | 0.0% |
| DU Pont | COM | 263534109 | $1.1K | 13,430 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 4,570 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 20,725 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.3K | 57,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,287 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 26,770 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 12,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 20,547 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 8,475 | 0.0% |