Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 277,739 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $21.0K | 935,907 | 0.0% |
| Coach Inc | COM | 189754104 | $21.0K | 599,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 178,319 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5K | 198,059 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.6K | 1,273,076 | 0.0% |
| Lowes COS COS Inc(LOW) | COM | 548661107 | $21.8K | 301,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 149,197 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.1K | 319,897 | 0.0% |
| Time Warner Inc | COM | 887317303 | $22.4K | 238,226 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $23.3K | 178,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.4K | 268,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.5K | 303,425 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $23.6K | 633,544 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $23.6K | 557,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.8K | 93,583 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $24.1K | 1,087,942 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $24.2K | 314,380 | 0.0% |
| CA Inc | COM | 12673P105 | $24.4K | 735,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.7K | 238,242 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $24.8K | 592,699 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.9K | 217,822 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $25.5K | 305,527 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.7K | 666,577 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25.7K | 349,328 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $25.9K | 484,676 | 0.0% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $25.9K | 453,973 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $26.1K | 963,369 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.2K | 1,379,856 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $26.3K | 377,284 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $26.4K | 591,373 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $26.4K | 511,067 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.7K | 356,504 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.8K | 375,005 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $27.2K | 250,523 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $27.4K | 1,741,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5K | 670,779 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $27.7K | 623,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.7K | 113,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5K | 425,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.9K | 262,637 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $29.0K | 542,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.1K | 253,528 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $29.4K | 645,425 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $29.6K | 394,334 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $29.8K | 363,013 | 0.0% |
| Priceline.com | COM | 741503403 | $30.0K | 19,387 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $30.1K | 543,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2K | 522,198 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $30.5K | 583,651 | 0.0% |