Q3 2016 Holdings
Filed 2016-10-05 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 83,097 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,249 | 46.6% |
| Suntrust BKS Inc | COM | 867914103 | $9.8K | 223,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 29,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,018 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 75,084 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,744 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 39,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 47,172 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 64,490 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 44,592 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 49,435 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 91,997 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 20,247 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 87,357 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,798 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 48,520 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 97,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 54,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 39,941 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 135,839 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 50,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,086 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 46,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,070 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 39,943 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 41,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,161 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 36,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 27,457 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 47,571 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 52,599 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 26,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 54,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 24,212 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 51,850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 9,049 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 74,822 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 42,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,859 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 22,451 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 44,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,087 | 0.0% |