Q4 2016 Holdings
Filed 2017-02-15 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $911 | 23,630 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $911 | 9,015 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $917 | 17,380 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $923 | 20,823 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $930 | 17,905 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $938 | 13,025 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $950 | 12,180 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $964 | 20,339 | 0.0% |
| American Express(AXP) | COM | 025816109 | $965 | 13,033 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.0K | 24,153 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 24,553 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.0K | 13,625 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 8,605 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.0K | 10,500 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.0K | 55,067 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.1K | 6,105 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 9,955 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 10,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,339 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 19,525 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 15,347 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.2K | 12,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,816 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.3K | 17,560 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 15,580 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.4K | 20,383 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.4K | 12,315 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 21,893 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 36,590 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 8,901 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.5K | 9,270 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 30,350 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5K | 20,761 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 39,093 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 26,788 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 23,400 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 6,632 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.6K | 22,325 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 17,450 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 40,196 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.7K | 13,743 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.7K | 39,938 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7K | 2,196 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 33,081 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,172 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7K | 2,299 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 23,641 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 14,568 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 18,698 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 17,155 | 0.0% |