CIK: 0001365474 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $91,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 124,747 | $5,183 | 5.6% | $11.96 | +39.9% | COM | 00206R102 |
| AAPL | APPLE INC | 31,627 | $4,544 | 4.9% | $25.34 | +20.1% | COM | 037833100 |
| INTC | INTEL CORP | 115,917 | $4,181 | 4.5% | $18.69 | +58.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 38,876 | $4,174 | 4.5% | $71.64 | +7.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 32,409 | $4,036 | 4.4% | $64.89 | +43.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 63,921 | $3,558 | 3.9% | $33.18 | +33.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 137,715 | $3,535 | 3.8% | $24.89 | — | COM | 369604103 |
| MMM | 3M CO | 18,103 | $3,463 | 3.8% | $67.53 | +68.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 136,701 | $3,225 | 3.5% | $15.96 | +21.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 11,365 | $3,107 | 3.4% | $282.75 | 0.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 36,428 | $2,987 | 3.2% | $54.02 | +3.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,014 | $2,697 | 2.9% | $56.30 | +24.4% | COM | 742718109 |
| AMGN | AMGEN INC | 16,248 | $2,666 | 2.9% | $74.45 | +70.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,865 | $2,222 | 2.4% | $30.44 | +31.2% | COM | 110122108 |
| PFE | PFIZER INC | 62,412 | $2,135 | 2.3% | $16.92 | +26.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,716 | $2,132 | 2.3% | $34.12 | +27.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 21,901 | $1,924 | 2.1% | $55.72 | +25.0% | COM | 46625H100 |
| BA | BOEING CO | 10,804 | $1,911 | 2.1% | $83.31 | +90.6% | COM | 097023105 |
| — | DOW CHEM CO | 30,000 | $1,906 | 2.1% | $51.37 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 27,680 | $1,823 | 2.0% | $33.47 | +72.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 13,618 | $1,804 | 2.0% | $77.60 | +34.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 21,697 | $1,779 | 1.9% | $48.65 | +13.7% | COM NEW | 26441C204 |
| V | VISA INC | 33,629 | $1,639 | 1.8% | $52.34 | +54.6% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 38,600 | $1,557 | 1.7% | $20.33 | +41.8% | COM | 205887102 |
| — | DU PONT E I DE NEMOURS & CO | 18,250 | $1,466 | 1.6% | $56.57 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 29,850 | $1,410 | 1.5% | $25.74 | +43.6% | COM | 064058100 |
| PEP | PEPSICO INC | 12,240 | $1,369 | 1.5% | $81.92 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 16,575 | $1,295 | 1.4% | $62.14 | +2.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 13,671 | $1,268 | 1.4% | $61.22 | +26.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 15,009 | $1,210 | 1.3% | $46.30 | +31.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,546 | $1,042 | 1.1% | $83.07 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 20,602 | $1,027 | 1.1% | $39.56 | -7.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 21,100 | $909 | 1.0% | $25.61 | +40.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 26,000 | $879 | 1.0% | $15.33 | +61.3% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 20,600 | $868 | 0.9% | $40.65 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,515 | $856 | 0.9% | $52.10 | 0.0% | COM | 674599105 |
| ABBNY | ABB LTD | 37,710 | $789 | 0.9% | $33.04 | — | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 21,000 | $789 | 0.9% | $22.85 | +30.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 14,175 | $782 | 0.9% | $47.99 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 14,800 | $689 | 0.7% | $6.79 | +98.9% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,610 | $685 | 0.7% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| ABT | ABBOTT LABS | 15,366 | $682 | 0.7% | $29.53 | +25.1% | COM | 002824100 |
| — | POTASH CORP SASK INC | 37,900 | $647 | 0.7% | $31.88 | — | COM | 73755L107 |
| KO | COCA COLA CO | 14,980 | $635 | 0.7% | $30.07 | +4.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 10,400 | $614 | 0.7% | $44.62 | 0.0% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 17,704 | $602 | 0.7% | $18.83 | +22.3% | COM | 962166104 |
| TRN | TRINITY INDS INC | 22,350 | $593 | 0.6% | $15.16 | -3.5% | COM | 896522109 |
| — | BARCLAYS BK PLC | 36,650 | $578 | 0.6% | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| FCX | FREEPORT-MCMORAN INC | 37,216 | $498 | 0.5% | $23.85 | -45.4% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,450 | $432 | 0.5% | $55.70 | — | SPONSORED ADR | 881624209 |
| — | KKR & CO L P DEL | 18,500 | $337 | 0.4% | $18.22 | — | COM UNITS | 48248M102 |
| RF | REGIONS FINL CORP NEW | 19,300 | $280 | 0.3% | $10.60 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 12,436 | $252 | 0.3% | $10.71 | +16.6% | COM | 493267108 |
| — | SILVER WHEATON CORP | 10,600 | $251 | 0.3% | $19.30 | — | COM | 828336107 |