Q1 2017 Holdings
Filed 2017-04-10 | 147 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Southern Home MED Inc(SHOM) | COM NEW | 84305M206 | $1 | 500,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 8,034 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $293 | 3,213 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $304 | 6,962 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348 | 6,895 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $382 | 9,062 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $419 | 9,476 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $443 | 5,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $465 | 1,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $467 | 4,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $500 | 9,188 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $557 | 23,646 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $579 | 4,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $716 | 14,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 5,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 12,592 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $865 | 16,226 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 20,341 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 17,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,034 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 35,105 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 44,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,591 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,839 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,511 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,840 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 44,563 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 139,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,903 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 62,163 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 136,434 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 52,152 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 62,996 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 81,476 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 49,969 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 31,987 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 64,730 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 46,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,841 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 69,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 29,921 | 0.0% |