Q1 2017 Holdings
Filed 2017-04-10 | 147 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,826 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 89,903 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 7,030 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 32,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 53,235 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.8K | 52,107 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 40,441 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 65,269 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 57,595 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 25,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 125,329 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 56,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 59,456 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.4K | 102,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 66,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 22,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 27,298 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.0K | 149,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,274 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 48,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 47,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 51,665 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.6K | 93,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 38,191 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 39,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 29,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,587 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 69,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,841 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 46,419 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 64,730 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 31,987 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 49,969 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 81,476 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 62,996 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 52,152 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 136,434 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 62,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,903 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,078 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 139,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 44,563 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,552 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,591 | 0.0% |