Q2 2016 Holdings
Filed 2016-07-20 | 682 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $60.8M | 1,393,578 | 65.0% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $12.6M | 439,424 | 13.5% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $6.1M | 99,151 | 6.6% |
| Corning Inc.(GLW) | Common | 219350105 | $2.0M | 96,181 | 2.1% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.4M | 28,020 | 1.5% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.2M | 5,123 | 1.3% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $1.1M | 4,768 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $718.0K | 7,498 | 0.8% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $461.0K | 9,093 | 0.5% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $421.0K | 6,975 | 0.5% |
| iPATH Dow Jones - UBS Commodity Index(DJP) | Exchange Traded Fund | 06738C778 | $364.0K | 14,713 | 0.4% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $317.0K | 4,971 | 0.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $294.0K | 5,302 | 0.3% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $256.0K | 10,940 | 0.3% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $233.0K | 16,480 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $148.6K | 2,390,688 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $148.4K | 2,900,930 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $139.0K | 3,394,954 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $132.6K | 1,787,852 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $120.8K | 1,245,936 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $120.4K | 2,089,445 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $120.0K | 1,840,283 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $119.1K | 172,119 | 0.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $119.0K | 9,346 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $117.5K | 1,627,815 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $116.1K | 1,213,094 | 0.1% |
| Shire PLC | ADR | 82481R106 | $113.3K | 615,314 | 0.1% |
| St. Jude Medical | Common | 790849103 | $112.1K | 1,436,667 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $111.0K | 1,421 | 0.1% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $110.5K | 1,692,381 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $109.7K | 2,316,766 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $108.8K | 1,037,539 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $100.7K | 1,074,179 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $97.2K | 1,666,950 | 0.1% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $96.4K | 568,551 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $94.6K | 1,146,071 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $92.9K | 443,607 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $89.6K | 4,785,866 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $86.7K | 2,210,827 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $86.5K | 1,288,113 | 0.1% |
| Annaly Capital Management Inc.(NLYEUR) | Common | 035710409 | $84.5K | 7,634,445 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $82.3K | 1,296,220 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $82.1K | 114,723 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $81.5K | 1,302,584 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $78.3K | 1,906,930 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $75.0K | 719,591 | 0.1% |
| SBA Communications Corporation | Common | 78388J106 | $69.7K | 645,845 | 0.1% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $68.7K | 1,172,815 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $66.1K | 1,086,786 | 0.1% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $64.5K | 763,441 | 0.1% |