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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 80,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 93,780 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $6.1K | 66,457 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 39,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 88,900 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.1K | 319,261 | 0.0% |
| Vodafone Group Inc(VOD) | ADR | 92857W308 | $7.3K | 299,651 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $7.3K | 281,027 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $7.4K | 113,224 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.5K | 67,270 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 161,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 134,257 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.0K | 67,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 117,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 303,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 143,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 95,570 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.6K | 144,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 91,501 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 156,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 149,818 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.1K | 122,879 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.7K | 65,689 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 148,812 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $17.8K | 280,702 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $18.6K | 482,347 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.2K | 344,655 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.9K | 613,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 389,819 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.8K | 235,061 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.4K | 318,541 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.5K | 525,499 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $23.6K | 272,732 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $24.0K | 282,438 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.0K | 796,909 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $24.2K | 210,770 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $24.3K | 614,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 423,492 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $25.1K | 141,851 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 341,169 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.4K | 32,033 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.1K | 33,777 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $26.1K | 213,305 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.3K | 552,708 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $27.0K | 210,043 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.3K | 752,952 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.5K | 386,337 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.3K | 276,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 261,079 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $31.7K | 923,260 | 0.1% |