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 |
|---|---|---|---|---|---|
| Southern Home MED Inc(SHOM) | COM NEW | 84305M206 | $0 | 500,000 | 0.0% |
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 25,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 2,640 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $287 | 6,902 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $293 | 6,254 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316 | 3,377 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $368 | 7,851 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $539 | 4,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $550 | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $561 | 8,788 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $631 | 8,156 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $667 | 13,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748 | 5,109 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $891 | 59,309 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $911 | 15,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $948 | 11,077 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $974 | 69,565 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 19,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,911 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 31,883 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 18,003 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,666 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,314 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 34,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,126 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,473 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 54,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,740 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 27,142 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 90,491 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,126 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 49,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,931 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 40,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,645 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 29,281 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 45,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,241 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 39,235 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 110,204 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 46,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 55,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 57,133 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 29,741 | 0.0% |