Q4 2017 Holdings
Filed 2018-01-29 | 164 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG(RHHBY) | COM | 771195104 | $3.6K | 114,528 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $3.7K | 39,120 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.8K | 14,310 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 52,336 | 0.0% |
| Brkshire Hathaway B(BRK/B) | COM | 084670702 | $4.3K | 21,909 | 0.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $4.4K | 216,380 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.4K | 78,878 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 67,452 | 0.0% |
| Liberty Property Tr | COM | 531172104 | $4.8K | 111,483 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.1K | 95,492 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.1K | 97,212 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.2K | 93,035 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4K | 35,047 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 28,507 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.5K | 65,943 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 153,730 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $6.2K | 202,004 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $6.4K | 95,893 | 0.1% |
| Praxair | COM | 74005P104 | $6.4K | 41,426 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $7.1K | 97,028 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 77,554 | 0.1% |
| Spdr S&P Oil & Gas Equipment S | COM | 78464A748 | $8.9K | 520,870 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 175,630 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $9.8K | 463,657 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $9.9K | 88,811 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.2K | 155,591 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $10.3K | 120,053 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 65,426 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $12.8K | 120,128 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.1K | 109,290 | 0.1% |
| International Paper(IP) | COM | 460146103 | $13.4K | 231,380 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $13.5K | 112,961 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $13.7K | 429,272 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $14.2K | 820,937 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $14.7K | 221,138 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.9K | 139,329 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 290,962 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $16.7K | 298,930 | 0.2% |
| Facebook(META) | COM | 30303M102 | $19.0K | 107,661 | 0.2% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $19.1K | 1,833,902 | 0.2% |
| DowDuPont | COM | 26078J100 | $19.4K | 272,890 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.8K | 18,814 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.0K | 17,139 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.9K | 244,550 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $23.6K | 797,959 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.9K | 159,298 | 0.2% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $26.0K | 1,373,592 | 0.2% |
| Citigroup(C) | COM | 172967424 | $26.2K | 352,111 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $32.4K | 191,181 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $35.2K | 141,188 | 0.3% |