Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $205 | 3,750 | 0.0% |
| Scana Corp New | COM | 80589M102 | $413 | 8,518 | 0.0% |
| HCP Inc | COM | 40414L109 | $470 | 16,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 4,401 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $491 | 6,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 11,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $500 | 17,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504 | 4,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $511 | 8,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513 | 8,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $526 | 2,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532 | 3,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $535 | 8,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 14,978 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $536 | 44,783 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $539 | 8,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 10,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $545 | 14,315 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $547 | 4,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556 | 6,201 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $561 | 15,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $563 | 4,179 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $566 | 7,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 3,437 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 22,808 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,616 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,278 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,083 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,464 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 24,247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 41,319 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 26,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,462 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $1.4K | 6,854 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 8,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 51,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 27,574 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 33,901 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 29,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,061 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 37,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 22,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,248 | 0.0% |