Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 14,100 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $210 | 1,790 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $211 | 3,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $224 | 2,140 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $232 | 6,180 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $241 | 5,500 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $257 | 9,500 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $257 | 5,800 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $264 | 6,134 | 0.0% |
| Centurytel Inc.(CTLEUR) | COM | 156700106 | $269 | 9,800 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $276 | 2,256 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $279 | 1,350 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $285 | 8,414 | 0.0% |
| Netease COM Inc.(NTES) | SPONSORED ADR | 64110W102 | $291 | 1,210 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $298 | 1,920 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $301 | 4,020 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $304 | 7,182 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $305 | 14,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $323 | 7,500 | 0.0% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $332 | 4,135 | 0.0% |
| Westpac Banking Corporation | SPONSORED ADR | 961214301 | $337 | 14,800 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $347 | 8,830 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $349 | 5,700 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $381 | 2,931 | 0.0% |
| Starwood Ppty TR Inc.(STWD) | COM | 85571B105 | $387 | 17,200 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $399 | 4,396 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $416 | 4,866 | 0.0% |
| J M Smucker Co.(SJM) | COM NEW | 832696405 | $419 | 3,094 | 0.0% |
| International Flav&fra(IFF) | COM | 459506101 | $429 | 3,000 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $430 | 10,025 | 0.0% |
| Mid-Amer APT Cmntys Inc.(MAA) | COM | 59522J103 | $456 | 4,850 | 0.0% |
| National Presto Inds.(NPK) | COM | 637215104 | $477 | 5,437 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $480 | 12,828 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $487 | 2,919 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $507 | 13,068 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $511 | 13,540 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $515 | 6,561 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $520 | 2,170 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $555 | 10,300 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $574 | 7,685 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $580 | 18,250 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $599 | 6,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $612 | 7,490 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $617 | 17,550 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $621 | 799 | 0.0% |
| Fresenius MED Care Ag&co.(FMS) | SPONSORED ADR | 358029106 | $632 | 14,428 | 0.0% |
| Illinois Tool WKS Inc.(ITW) | COM | 452308109 | $634 | 5,294 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $640 | 4,860 | 0.0% |
| General Electric Company | COM | 369604103 | $649 | 21,925 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $657 | 53,215 | 0.0% |