Q1 2017 Holdings
Filed 2017-04-12 | 134 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petro(APC3EUR) | COM | 032511107 | $1.4K | 22,225 | 0.0% |
| Varian Medical SYS(VAREUR) | COM | 92220P105 | $1.5K | 16,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.5K | 34,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 33,330 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $1.8K | 21,920 | 0.0% |
| Sunoco Logistics LP | COM | 86764L108 | $1.8K | 73,600 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.8K | 44,608 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 23,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 31,851 | 0.0% |
| Alcoa | COM | 013817507 | $1.9K | 54,950 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.0K | 8,520 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $2.2K | 37,492 | 0.0% |
| Enrgy Trnsfr PRT | COM | 29273R109 | $2.6K | 71,475 | 0.0% |
| Newell Rbrmd.(NWL) | COM | 651229106 | $2.6K | 55,376 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.6K | 31,759 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.8K | 70,429 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 56,020 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.4K | 70,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.4K | 158,663 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.7K | 141,500 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.9K | 38,409 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 54,752 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.2K | 29,854 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.4K | 48,635 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $4.4K | 81,806 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 76,100 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $4.6K | 155,675 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.7K | 30,500 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $4.7K | 42,214 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $4.8K | 51,300 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 110,110 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.1K | 54,800 | 0.0% |
| Monsanto | COM | 61166W101 | $5.4K | 47,275 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 130,800 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.7K | 168,728 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $6.1K | 53,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 92,281 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 58,060 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $6.2K | 151,975 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 54,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 188,491 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $6.9K | 119,820 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.1K | 134,440 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.1K | 171,481 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.3K | 114,251 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.3K | 193,956 | 0.0% |
| Reynolds Amer. | COM | 761713106 | $7.4K | 116,700 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.5K | 42,841 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.5K | 153,686 | 0.0% |