Q1 2018 Holdings
Filed 2018-05-15 | 175 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Co(OXY) | COM | 674599105 | $13.2K | 203,375 | 0.1% |
| Bayer AG F Sponsored ADR 1 ADR(BAYA) | COM | 072730302 | $14.1K | 498,411 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 179,488 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 224,865 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $14.7K | 229,796 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $14.8K | 141,645 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.1K | 1,606,941 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $15.2K | 202,352 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $17.9K | 162,441 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 182,218 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $18.4K | 441,631 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $19.4K | 433,481 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $21.2K | 84,116 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 298,005 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.4K | 252,083 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 189,967 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $25.3K | 24,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 279,106 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27.5K | 137,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 183,954 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $63.9K | 242,663 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,718 | 2.3% |
| Abbvie Inc Dutch Tender Exp: 0(ABBV) | COM | 00287Y109 | $636.0K | 6,717 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 269,501 | 87.3% |