CIK: 0001365474 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $90,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 122,316 | $4,614 | 5.1% | $11.96 | +33.1% | COM | 00206R102 |
| AAPL | APPLE INC | 30,359 | $4,498 | 5.0% | $25.34 | +35.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4,016 | 4.4% | $64.89 | +54.7% | COM | 478160104 |
| INTC | INTEL CORP | 112,717 | $3,803 | 4.2% | $18.69 | +58.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 138,527 | $3,742 | 4.1% | $24.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 35,333 | $3,686 | 4.1% | $71.64 | +2.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 62,501 | $3,464 | 3.8% | $33.18 | +27.1% | COM | 949746101 |
| MMM | 3M CO | 16,128 | $3,357 | 3.7% | $67.53 | +84.6% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 135,568 | $3,288 | 3.6% | $15.96 | +19.7% | COM | 060505104 |
| BIIB | BIOGEN INC | 11,165 | $3,029 | 3.3% | $282.75 | -6.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 16,256 | $2,800 | 3.1% | $74.45 | +68.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 33,934 | $2,739 | 3.0% | $54.02 | +2.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 29,721 | $2,590 | 2.9% | $56.30 | +24.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 31,416 | $2,278 | 2.5% | $34.12 | +37.6% | COM | 00287Y109 |
| — | DOW CHEM CO | 35,900 | $2,263 | 2.5% | $53.28 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,115 | $2,180 | 2.4% | $30.44 | +31.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 22,351 | $2,042 | 2.3% | $55.98 | +22.4% | COM | 46625H100 |
| BA | BOEING CO | 9,809 | $1,940 | 2.1% | $83.31 | +109.9% | COM | 097023105 |
| PFE | PFIZER INC | 57,402 | $1,928 | 2.1% | $16.92 | +27.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,980 | $1,791 | 2.0% | $33.47 | +86.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 20,031 | $1,674 | 1.8% | $48.65 | +21.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 32,050 | $1,635 | 1.8% | $26.58 | +42.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 10,618 | $1,521 | 1.7% | $77.60 | +46.0% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 18,450 | $1,489 | 1.6% | $56.83 | — | COM | 263534109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,120 | $1,464 | 1.6% | $36.53 | — | COM A SIRIUSXM | 531229409 |
| V | VISA INC | 31,251 | $1,396 | 1.5% | $52.34 | +67.1% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 37,300 | $1,333 | 1.5% | $20.33 | +38.3% | COM | 205887102 |
| PEP | PEPSICO INC | 10,340 | $1,194 | 1.3% | $81.92 | +7.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 10,904 | $1,171 | 1.3% | $61.22 | +37.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 17,075 | $1,124 | 1.2% | $61.95 | -9.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 33,550 | $1,050 | 1.2% | $17.52 | +43.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,546 | $982 | 1.1% | $83.07 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 21,100 | $910 | 1.0% | $40.71 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 20,156 | $886 | 1.0% | $39.56 | -10.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,765 | $856 | 0.9% | $52.03 | -6.8% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 11,016 | $847 | 0.9% | $46.30 | +36.4% | COM | 882508104 |
| TGT | TARGET CORP | 13,765 | $824 | 0.9% | $47.99 | -11.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 21,000 | $818 | 0.9% | $22.85 | +39.7% | CL A | 20030N101 |
| CSX | CSX CORP | 14,800 | $807 | 0.9% | $6.79 | +124.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 18,500 | $799 | 0.9% | $25.61 | +43.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 14,666 | $712 | 0.8% | $29.53 | +31.8% | COM | 002824100 |
| ABBNY | ABB LTD | 36,710 | $672 | 0.7% | $33.04 | — | SPONSORED ADR | 000375204 |
| — | BARCLAYS BK PLC | 36,710 | $672 | 0.7% | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| TRN | TRINITY INDS INC | 22,350 | $626 | 0.7% | $15.16 | -5.6% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 17,704 | $593 | 0.7% | $18.83 | +27.6% | COM | 962166104 |
| — | POTASH CORP SASK INC | 36,400 | $593 | 0.7% | $31.88 | — | COM | 73755L107 |
| GIS | GENERAL MLS INC | 10,400 | $576 | 0.6% | $44.62 | -5.9% | COM | 370334104 |
| KO | COCA COLA CO | 10,580 | $475 | 0.5% | $30.07 | +12.0% | COM | 191216100 |
| TXT | TEXTRON INC | 10,000 | $470 | 0.5% | $46.50 | 0.0% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,950 | $463 | 0.5% | $54.90 | — | SPONSORED ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 36,266 | $436 | 0.5% | $23.85 | -53.8% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $388 | 0.4% | $38.80 | — | SHS | G7945M107 |
| — | KKR & CO L P DEL | 18,500 | $344 | 0.4% | $18.22 | — | COM UNITS | 48248M102 |
| RF | REGIONS FINL CORP NEW | 23,000 | $337 | 0.4% | $10.53 | -3.5% | COM | 7591EP100 |
| — | SENIOR HSG PPTYS TR | 16,240 | $332 | 0.4% | $20.44 | — | SH BEN INT | 81721M109 |