Q1 2017 Holdings
Filed 2017-05-16 | 29 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 64,908 | 68.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $959.0K | 19,236 | 30.1% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 116,678 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $2.2K | 61,407 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.0K | 33,814 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $1.8K | 45,828 | 0.1% |
| Met Life(MET) | COM | 59156R108 | $1.8K | 33,823 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.7K | 46,386 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 33,242 | 0.1% |
| Ford(F) | COM | 345370860 | $1.5K | 130,157 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 13,549 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 35,384 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 18,962 | 0.0% |
| Whole Foods | COM | 966837106 | $1.0K | 34,241 | 0.0% |
| SunTrust | COM | 867914103 | $942 | 17,039 | 0.0% |
| Keyw Holdings | COM | 493723100 | $939 | 99,513 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $899 | 8,375 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $887 | 71,270 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $850 | 10,111 | 0.0% |
| Hewlett Packard Ent.(HPE) | COM | 42824C109 | $776 | 32,746 | 0.0% |
| DuPont | COM | 263534109 | $683 | 8,505 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $640 | 11,772 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $588 | 9,823 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $585 | 32,746 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $554 | 4,208 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $518 | 15,000 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $473 | 18,481 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $470 | 5,351 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $249 | 29,713 | 0.0% |