Q3 2017 Holdings
Filed 2017-10-05 | 139 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,465 | 50.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,327 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 7,242 | 2.3% |
| Harris Corp del | COM | 413875105 | $7.2K | 54,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 26,999 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 73,347 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 68,165 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 22,274 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 34,598 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 73,451 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.5K | 118,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 49,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 79,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 136,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 24,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 38,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 50,719 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 96,377 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 29,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 57,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 55,007 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 46,490 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 110,204 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 39,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,241 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,390 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 45,073 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 29,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 40,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,931 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 49,615 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,126 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 90,491 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 27,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,740 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 54,121 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,233 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 34,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,314 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,666 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 18,003 | 0.0% |