Q1 2017 Holdings
Filed 2017-04-26 | 163 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $807 | 6,134 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808 | 10,898 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $812 | 36,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $820 | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $831 | 19,864 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $832 | 15,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $840 | 10,557 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $842 | 5,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853 | 6,641 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $856 | 12,993 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $856 | 16,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $873 | 4,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $884 | 17,029 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $891 | 30,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $903 | 7,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $907 | 11,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $907 | 19,487 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $924 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $924 | 7,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $928 | 20,899 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $932 | 16,852 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $936 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $937 | 12,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $947 | 17,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $948 | 22,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $957 | 16,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $968 | 18,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $970 | 21,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972 | 13,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $976 | 8,028 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $980 | 4,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $985 | 18,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $991 | 2,584 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 7,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,207 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 18,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 27,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,781 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,165 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,964 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,828 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,000 | 0.0% |