Q4 2017 Holdings
Filed 2018-01-12 | 56 holdings | $134.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,175 | 3.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,000 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,915 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,074 | 2.7% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,392 | 2.6% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.5K | 50,630 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,035 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,513 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,585 | 2.4% |
| Home Depot Inc | COM NEW | 421924309 | $3.1K | 16,498 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 22,820 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,698 | 2.3% |
| Magna International Inc(MGA) | COM | 559222401 | $3.0K | 53,430 | 2.3% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 28,315 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,246 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 17,146 | 2.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,260 | 2.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.8K | 50,600 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 57,455 | 2.1% |
| Goldcorp Inc | COM | 380956409 | $2.7K | 212,670 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 36,925 | 2.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.7K | 10,320 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,980 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 36,936 | 2.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 28,675 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,607 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,630 | 1.9% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 234,350 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 32,208 | 1.9% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.5K | 30,720 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 13,450 | 1.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 21,180 | 1.8% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.5K | 76,025 | 1.8% |
| Chubb LTD(CB) | COM | H1467J104 | $2.5K | 16,770 | 1.8% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.4K | 18,285 | 1.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 25,155 | 1.8% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 44,565 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,922 | 1.8% |
| Macquarie Infrastructure Co | COM | 55608B105 | $2.3K | 36,555 | 1.7% |
| Wells Fargo CL L(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,756 | 1.7% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.3K | 33,105 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,960 | 1.6% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,555 | 1.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 24,220 | 1.5% |
| Tenneco Inc | COM | 880349105 | $1.9K | 33,085 | 1.4% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.9K | 48,360 | 1.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.9K | 36,465 | 1.4% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 53,560 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 904 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 5,740 | 0.5% |