Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $864 | 8,173 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $871 | 37,458 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $872 | 195,994 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $876 | 11,579 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $882 | 9,138 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $889 | 7,889 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $909 | 27,811 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $913 | 39,072 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $929 | 25,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $930 | 10,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $932 | 5,989 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $935 | 11,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $949 | 12,174 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $958 | 13,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $964 | 5,265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $967 | 6,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $978 | 5,475 | 0.0% |
| Cigna Corporation | COM | 125509109 | $983 | 7,366 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $993 | 11,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 53,276 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 66,597 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 37,073 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 24,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,306 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 10,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,432 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.1K | 13,846 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,741 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 25,056 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 40,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,796 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,104 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 16,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,554 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 22,404 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 10,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,889 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 55,673 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,660 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 33,733 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 64,681 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,080 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 7,589 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 56,612 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 11,080 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 50,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 30,462 | 0.0% |