Q4 2016 Holdings
Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,647 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.5K | 127,503 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.6K | 49,027 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 36,677 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.7K | 8,875 | 0.0% |
| VCA Inc | COM | 918194101 | $3.8K | 55,326 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $3.8K | 134,420 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 49,103 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.9K | 46,101 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $4.0K | 139,457 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4.0K | 49,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 24,006 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.2K | 111,791 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.3K | 80,407 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.3K | 20,892 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 94,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 133,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 38,001 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.6K | 48,979 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 65,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 54,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 134,512 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 112,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 89,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 33,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 65,212 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.4K | 57,037 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.5K | 69,065 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $5.6K | 61,228 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 24,739 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 84,399 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $6.0K | 36,421 | 0.0% |
| CA Inc | COM | 12673P105 | $6.0K | 189,901 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $6.2K | 57,840 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $6.2K | 140,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 24,863 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 103,125 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.4K | 139,138 | 0.0% |
| Mylan NV | COM | N59465109 | $6.4K | 168,533 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $6.9K | 119,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 97,005 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.1K | 582,053 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $7.2K | 79,299 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $7.3K | 124,468 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 79,713 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $7.4K | 83,792 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.5K | 86,023 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $7.6K | 201,361 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.6K | 103,875 | 0.0% |