Q4 2016 Holdings
Filed 2017-01-11 | 22 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 207,950 | 71.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 93,300 | 25.8% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $98.6K | 1,303,860 | 0.5% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $51.8K | 3,044,329 | 0.3% |
| Colony Starwood Homes | COM | 19625X102 | $38.5K | 1,336,456 | 0.2% |
| CF Corporation | UNIT 99/99/9999E | G20307123 | $31.4K | 3,000,000 | 0.2% |
| Dow Chem Co | COM | 260543103 | $22.3K | 389,477 | 0.1% |
| International Paper(IP) | COM | 460146103 | $21.0K | 395,001 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $20.5K | 224,600 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $19.5K | 186,516 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.7K | 195,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 113,150 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $13.3K | 171,500 | 0.1% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $12.7K | 500,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 135,120 | 0.1% |
| General Electric | COM | 369604103 | $10.7K | 338,900 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.2K | 139,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 31,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 58,480 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.8K | 67,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,000 | 0.0% |