Q3 2017 Holdings
Filed 2017-10-23 | 78 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $113 | 11,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $216 | 6,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,444 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 4,510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $250 | 1,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 4,710 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $266 | 4,246 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 2,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $280 | 3,256 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $295 | 1,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $297 | 7,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $307 | 4,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $307 | 4,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315 | 7,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $320 | 11,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 8,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355 | 4,562 | 0.0% |
| Praxair Inc | COM | 74005P104 | $367 | 2,629 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $382 | 3,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $401 | 2,347 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $404 | 5,040 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $415 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 6,544 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $421 | 3,184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $442 | 3,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 6,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500 | 6,504 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $523 | 11,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532 | 6,795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $544 | 13,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560 | 10,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $577 | 11,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $631 | 6,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $642 | 5,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656 | 18,387 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $671 | 10,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727 | 5,151 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $739 | 10,140 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $839 | 28,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $879 | 10,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887 | 7,994 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $897 | 26,353 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $914 | 18,610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $933 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 6,072 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $940 | 12,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $951 | 8,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $953 | 8,722 | 0.0% |