Q4 2016 Holdings
Filed 2017-02-15 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $566 | 46,625 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $573 | 25,872 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $576 | 34,925 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $581 | 6,350 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $583 | 37,850 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $585 | 12,446 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $589 | 16,450 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $591 | 7,145 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $604 | 8,820 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $608 | 11,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $609 | 15,400 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $617 | 22,380 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $617 | 8,970 | 0.0% |
| Tessera Holding Corp | COM | 88166T101 | $633 | 14,311 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $633 | 5,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $638 | 23,648 | 0.0% |
| Allergan PLC | COM | G0177J108 | $648 | 3,087 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $650 | 17,831 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $651 | 19,700 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $652 | 17,000 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $654 | 14,491 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $657 | 21,670 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $660 | 21,200 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $676 | 19,415 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $684 | 7,331 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $690 | 7,435 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $692 | 5,500 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $702 | 3,969 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $713 | 18,600 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $716 | 10,266 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $723 | 8,286 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $731 | 31,805 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $734 | 11,400 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $746 | 13,792 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $755 | 20,909 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $779 | 4,185 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $782 | 28,906 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $782 | 13,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $801 | 12,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $821 | 15,238 | 0.0% |
| Western Gas Partners | COM | 958254104 | $829 | 14,100 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $830 | 25,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $836 | 10,096 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $853 | 11,133 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $861 | 5,992 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $874 | 19,770 | 0.0% |
| CBS Corp. | COM | 124857202 | $882 | 13,870 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $886 | 21,415 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $893 | 11,470 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $905 | 12,636 | 0.0% |