Q4 2016 Holdings
Filed 2017-01-19 | 733 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $96.8M | 1,931,383 | 50.1% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $65.1M | 229,435 | 33.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $13.1M | 434,232 | 6.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $6.3M | 99,961 | 3.2% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.9M | 30,020 | 1.0% |
| Corning Inc.(GLW) | Common | 219350105 | $1.9M | 77,300 | 1.0% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $918.0K | 3,189 | 0.5% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $772.0K | 7,498 | 0.4% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $478.0K | 9,093 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $393.0K | 10,493 | 0.2% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $365.0K | 6,975 | 0.2% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $215.0K | 9,937 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $194.9K | 2,258,841 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $160.9K | 3,228,806 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $160.0K | 1,814 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $139.9K | 181,272 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $136.6K | 1,731,634 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $131.6K | 1,686,260 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $129.3K | 2,080,525 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $128.5K | 1,116,471 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $126.8K | 3,298,818 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $116.8K | 2,118,824 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $115.7K | 919,459 | 0.1% |
| Shire PLC | ADR | 82481R106 | $115.4K | 677,564 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $98.0K | 1,194,708 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $93.6K | 418,909 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $92.1K | 4,445,446 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $89.9K | 996,485 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $87.4K | 1,001,820 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $87.2K | 712,301 | 0.0% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $86.6K | 1,543,732 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $86.0K | 5,038 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $84.0K | 2,247,278 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $83.5K | 1,240,023 | 0.0% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $81.5K | 108,721 | 0.0% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $81.0K | 4,129 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $78.4K | 2,040,777 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $78.2K | 1,072,894 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $72.7K | 996,973 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $69.1K | 417,632 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $67.3K | 1,419,974 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $66.6K | 1,309,536 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $63.2K | 1,741,141 | 0.0% |
| St. Jude Medical | Common | 790849103 | $59.5K | 741,913 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $54.5K | 148,345 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $52.3K | 318,313 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $50.9K | 973,892 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $47.6K | 811,781 | 0.0% |
| Cemex S.A. de C.V. Spons ADR(CX) | ADR | 151290889 | $47.4K | 5,901,732 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $47.1K | 368,165 | 0.0% |