AGRAN LIBBIE [Rocket]

Holdings

AGRAN LIBBIE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DONALDSON Co INC	DCI	Common	89,872	-37,114	4,091,000	-1,068,000	0.96	0.07	Hist	03/31/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	162,540	-7,765	5,216,000	-958,000	1.23		Hist	03/31/2017
CONOCOPHILLIPS	COP	Common	70,459	-17,825	3,514,000	-913,000	0.83	0.01	Hist	03/31/2017
NOBLE ENERGY INC	NBL	Common	69,422	-5,035	2,384,000	-450,000	0.56	0.02	Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	91,825	-1,370	6,237,000	-437,000	1.47	0.01	Hist	03/31/2017
MCDONALDS CORP	MCD	Common	10,770	-3,849	1,396,000	-383,000	0.33	0.00	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	70,247	-6,534	3,910,000	-321,000	0.92	0.00	Hist	03/31/2017
CVS HEALTH Corp	CVS	Common	17,235	-3,734	1,353,000	-302,000	0.32	0.00	Hist	03/31/2017
SOUTHERN CO	SO	Common	32,163	-6,161	1,601,000	-284,000	0.38	0.00	Hist	03/31/2017
GENERAL MILLS INC	GIS	Common	37,218	-2,405	2,196,000	-252,000	0.52	0.01	Hist	03/31/2017
Phillips 66	PSX	COM	20,398	-919	1,616,000	-226,000	0.38	0.00	Hist	03/31/2017
INTEL CORP	INTC	Common	215,317	-4,805	7,766,000	-218,000	1.83	0.00	Hist	03/31/2017
VORNADO REALTY TRUST	VNO	SH BEN INT	26,092	-945	2,617,000	-205,000	0.62		Hist	03/31/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	23,989	-1,546	1,305,000	-187,000	0.31	0.00	Hist	03/31/2017
DOMINION ENERGY, INC	D	Common	129,819	-3,957	10,070,000	-176,000	2.37	0.02	Hist	03/31/2017
FLOWSERVE CORP	FLS	Common	7,625	-3,570	369,000	-169,000	0.09	0.01	Hist	03/31/2017
Mondelez International, Inc.	MDLZ	COM	54,879	-1,931	2,364,000	-154,000	0.56		Hist	03/31/2017
FORD MOTOR CO	F	Common	76,147	-6,298	886,000	-114,000	0.21	0.11	Hist	03/31/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	71,923	-2,720	8,071,000	-111,000	1.90	0.01	Hist	03/31/2017
CATERPILLAR INC	CAT	Common	6,963	-1,035	646,000	-96,000	0.15	0.00	Hist	03/31/2017
COCA COLA CO	KO	Common	125,204	-4,090	5,314,000	-47,000	1.25	0.00	Hist	03/31/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PHO	Common	81,625	-6,043	2,125,000	-31,000	0.50		Hist	03/31/2017
Johnson Controls International plc	JCI	Common	7,297	-725	307,000	-23,000	0.07	0.00	Hist	03/31/2017
ECOLAB INC.	ECL	Common	1,600	-207	201,000	-11,000	0.05	0.00	Hist	03/31/2017
NOVARTIS AG	NVS	ADR	2,996	-75	223,000	-1,000	0.05		Hist	03/31/2017
NORFOLK SOUTHERN CORP	NSC	Common	2,260	-75	253,000	1,000	0.06	0.00	Hist	03/31/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,055	-280	1,054,000	2,000	0.25	0.00	Hist	03/31/2017
Duke Energy CORP	DUK	COM	2,552	-83	209,000	5,000	0.05	0.00	Hist	03/31/2017
ROYAL BANK OF CANADA	RY	Common	6,300	-400	459,000	5,000	0.11		Hist	03/31/2017
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	56,588	-872	2,067,000	9,000	0.49		Hist	03/31/2017
ALTRIA GROUP, INC.	MO	Common	4,392	-50	314,000	14,000	0.07	0.00	Hist	03/31/2017
iShares Silver Trust	SLV	ISHARES	23,713	-2,300	409,000	16,000	0.10		Hist	03/31/2017
CHINA MOBILE LTD /ADR/	CHL	Common	9,045	-50	500,000	23,000	0.12		Hist	03/31/2017
PEPSICO INC	PEP	Common	4,020	-42	450,000	25,000	0.11	0.00	Hist	03/31/2017
DEERE & CO	DE	Common	5,070	-25	552,000	27,000	0.13	0.00	Hist	03/31/2017
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