Q1 2017 Holdings
Filed 2017-05-25 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15 | 339 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $64 | 12,600 | 0.0% |
| Cone Midstream | Common Stock | 206812109 | $161 | 6,956 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $206 | 1,719 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $211 | 2,242 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $245 | 11,274 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $333 | 400 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $416 | 12,308 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $433 | 2,278 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $433 | 9,557 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $448 | 20,880 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $512 | 9,307 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $574 | 4,194 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $625 | 2,630 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $648 | 7,981 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $650 | 2,404 | 0.0% |
| First American(FAF) | Common Stock | 31847R102 | $670 | 17,565 | 0.0% |
| General Electric | Common Stock | 369604103 | $690 | 23,016 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $771 | 15,475 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $781 | 2,051 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $794 | 6,745 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $832 | 7,797 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $914 | 4,208 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $932 | 12,954 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $1.1K | 47,157 | 0.1% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.2K | 9,429 | 0.1% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.3K | 3,833 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.3K | 5,405 | 0.1% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.4K | 81,256 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.4K | 27,167 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 18,375 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6K | 24,545 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 46,037 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.6K | 22,814 | 0.1% |
| Reynolds American | Common Stock | 761713106 | $1.6K | 24,903 | 0.1% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $1.6K | 17,950 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7K | 10,454 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $1.8K | 18,081 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.9K | 21,156 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 11,619 | 0.1% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $1.9K | 48,877 | 0.1% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $1.9K | 25,954 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0K | 17,382 | 0.1% |
| Best BUY(BBY) | Common Stock | 086516101 | $2.0K | 42,283 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.2K | 19,391 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2K | 2,560 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.3K | 44,244 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $2.3K | 28,884 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.6K | 21,115 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.8K | 42,876 | 0.1% |