Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 12,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,105 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.6K | 35,618 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.6K | 28,772 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 205,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,885 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 35,775 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.8K | 182,050 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.8K | 32,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 27,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,527 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $2.0K | 541,695 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,597 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 26,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 49,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,552 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 58,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 37,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,353 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.2K | 79,310 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.2K | 203,350 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.3K | 825,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 93,450 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.3K | 48,037 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $3.4K | 48,925 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $3.4K | 248,100 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.5K | 182,670 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.5K | 56,085 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.6K | 289,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 32,735 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.7K | 6,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 72,879 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9K | 203,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 53,187 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 115,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 48,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 43,539 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 52,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 52,873 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 46,541 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 159,710 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.8K | 254,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 98,688 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5.0K | 561,292 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $5.0K | 65,250 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 214,862 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.4K | 88,865 | 0.0% |