Q4 2016 Holdings
Filed 2017-02-10 | 98 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 107,727 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 141,884 | 38.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.5K | 101,137 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.3K | 33,028 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $4.3K | 233,671 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $4.3K | 100,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 71,400 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.0K | 76,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 26,697 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.8K | 83,100 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.7K | 137,755 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.7K | 89,000 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $3.6K | 110,859 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 262,650 | 0.0% |
| Netease COM Inc ADR Sponsored(NTES) | COM | 64110W102 | $3.0K | 13,750 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.9K | 125,150 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.7K | 176,200 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.7K | 64,932 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $2.6K | 168,555 | 0.0% |
| Dupont Fabros Technology Incco | COM | 26613Q106 | $2.4K | 55,203 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,127 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.3K | 92,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 34,671 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $1.9K | 10,739 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $1.8K | 24,830 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 22,023 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.6K | 28,700 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.5K | 14,425 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.3K | 61,150 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3K | 25,000 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.3K | 51,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 33,650 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 16,307 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $1.1K | 10,430 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.1K | 15,950 | 0.0% |
| Mplx LP COM Unit REP L(MPLX) | COM | 55336V100 | $1.0K | 30,311 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.0K | 18,560 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $983 | 32,060 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $941 | 2,474 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $901 | 3,535 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $893 | 9,250 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $886 | 604 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $872 | 16,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 9,797 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $837 | 11,666 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $815 | 15,269 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $794 | 14,070 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $713 | 7,270 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $709 | 6,120 | 0.0% |
| Harris Corp del | COM | 413875105 | $656 | 6,400 | 0.0% |