Q4 2017 Holdings
Filed 2018-01-22 | 188 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 308,818 | 42.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 43,696 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 196,381 | 18.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $228.0K | 21,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,543 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163.9K | 474,460 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $140.0K | 1,991,876 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.4K | 468,078 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $70.0K | 2,750,848 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 141,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 220,153 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.1K | 246,592 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4K | 247,021 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3K | 991,700 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.2K | 822,790 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8K | 181,653 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.9K | 132,295 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5K | 643,972 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 277,181 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 237,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 164,003 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.5K | 230,003 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.0K | 286,338 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $21.0K | 155,039 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $20.4K | 161,373 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 413,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 420,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 124,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.8K | 192,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 168,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 144,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 237,949 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 283,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.9K | 124,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 232,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 442,369 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.4K | 215,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 151,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 161,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 189,380 | 0.0% |
| CA Inc | COM | 12673P105 | $13.7K | 412,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 134,566 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.1K | 359,763 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.9K | 117,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 281,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 78,099 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 182,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 110,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 61,420 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.6K | 740,933 | 0.0% |