Q4 2017 Holdings
Filed 2018-01-08 | 163 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,865 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 96,163 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 8,591 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 28,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,458 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 71,000 | 0.1% |
| Harris Corp del | COM | 413875105 | $7.3K | 51,431 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 68,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 34,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 136,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,590 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,350 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.9K | 74,131 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 37,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 48,394 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.2K | 119,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 98,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 142,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 23,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 49,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,389 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 96,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 83,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 27,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 61,798 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 49,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,372 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 40,725 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 102,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 22,830 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 18,610 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 36,960 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 26,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,296 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 41,671 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 40,263 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 51,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 38,652 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 27,617 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 86,190 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 53,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,835 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,607 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 31,549 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,983 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,214 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,516 | 0.0% |