Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GPC) | COM | 372460105 | $14.5K | 182,837 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.6K | 220,656 | 0.1% |
| Microsemi Corp(MET) | COM | 59156R108 | $15.3K | 270,300 | 0.1% |
| Jetblue Airways Corp(IONS) | COM | 462222100 | $15.4K | 138,621 | 0.1% |
| Home Depot Inc(HFCUSD) | COM | 436106108 | $15.7K | 121,824 | 0.1% |
| Bank of America Corp(BK) | COM | 064058100 | $15.8K | 1,007,652 | 0.1% |
| Wells Fargo & Co | COM | 92210H105 | $15.8K | 357,721 | 0.1% |
| Perrigo Co PLC(PANW) | COM | 697435105 | $16.2K | 460,140 | 0.1% |
| AT&T Inc(ADSK) | COM | 052769106 | $18.5K | 454,753 | 0.2% |
| Jones Lang Lasalle Inc(JAZZ) | COM | G50871105 | $18.5K | 274,992 | 0.2% |
| GEN Elec Co(GRMN) | COM | H2906T109 | $20.2K | 680,441 | 0.2% |
| Cisco Systems Inc(CITUSD) | COM | 125581801 | $21.6K | 680,113 | 0.2% |
| Facebook Inc(FAST) | CL A | 311900104 | $22.3K | 173,796 | 0.2% |
| Procter & Gamble Co(PNC) | COM | 693475105 | $22.6K | 251,858 | 0.2% |
| Johnson & Johnson(IRM) | COM | 46284V101 | $24.1K | 203,964 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 482,241 | 0.2% |
| Amazon.com Inc(DOX) | COM | G02602103 | $25.2K | 30,096 | 0.2% |
| Apple Inc(ARMK) | COM | 03852U106 | $25.2K | 223,179 | 0.2% |
| Microsoft Corp(MTD) | COM | 592688105 | $31.8K | 552,742 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 399,094 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $35.3K | 44,619 | 0.3% |
| Apache Corp(AMAT) | COM | 038222105 | $47.6K | 432,130 | 0.4% |
| Allstate Corp(ALLY) | COM | 02005N100 | $606.1K | 62,025 | 5.5% |
| Dover Corp(DHI) | COM | 23331A109 | $724.9K | 35,613 | 6.6% |
| Consolidated Edison Inc(STZ) | CL A | 21036P108 | $849.7K | 14,500 | 7.7% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $866.0K | 14,131 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,374 | 15.5% |
| Conocophillips(ED) | COM | 209115104 | $2.0M | 114,654 | 18.3% |
| Core Laboratories N.V.(GLW) | COM | 219350105 | $2.2M | 99,762 | 20.3% |