Q4 2016 Holdings
Filed 2017-01-26 | 290 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $368 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384 | 5,323 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $385 | 4,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $386 | 4,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 2,703 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $398 | 17,100 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $398 | 21,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401 | 11,298 | 0.0% |
| IShares Trust Msci Eafe ETF(EFA) | COM | 464287465 | $402 | 6,965 | 0.0% |
| WPP Group PLC Spon ADR(WPP) | ADR | 92937A102 | $404 | 3,652 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $425 | 5,970 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $432 | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 8,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $448 | 13,148 | 0.0% |
| Novo Nordisk AS Sponsored ADR(NVO) | ADR | 670100205 | $453 | 12,625 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $475 | 7,010 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $482 | 9,885 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $488 | 17,637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $495 | 9,235 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $497 | 9,555 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $508 | 18,786 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $518 | 30,528 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $531 | 40,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $534 | 6,000 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $553 | 28,349 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $604 | 24,000 | 0.0% |
| Van Eck Vectors Semiconductor(SMH) | COM | 92189F676 | $641 | 8,950 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $654 | 28,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $675 | 5,647 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $690 | 18,912 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $697 | 1,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $753 | 7,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 21,244 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $788 | 16,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $829 | 4,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $891 | 3,722 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $898 | 11,540 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $925 | 1,521 | 0.0% |
| Fidelity National Financial Cl(FNF) | COM | 31620R303 | $925 | 27,237 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $976 | 20,850 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $987 | 13,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $993 | 6,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.0K | 13,211 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $1.0K | 29,000 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $1.0K | 31,325 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.0K | 11,500 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 20,683 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 19,950 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $1.1K | 1,293 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 17,944 | 0.0% |