Q2 2017 Holdings
Filed 2017-07-06 | 150 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 100,941 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 60,236 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 7,030 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 51,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 27,392 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 76,592 | 0.1% |
| Harris Corp del | COM | 413875105 | $5.8K | 53,510 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 65,800 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.3K | 113,955 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 71,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 32,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 74,075 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 24,121 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 32,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 49,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,221 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 22,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 131,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 35,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 125,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 91,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 44,080 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 89,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 46,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 42,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,650 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 31,536 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 112,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 43,660 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 36,739 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 41,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,770 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 84,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 49,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,199 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,632 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 26,622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 53,671 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 11,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,733 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 38,509 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 24,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,184 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 26,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,739 | 0.0% |