Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.2K | 288,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7K | 196,464 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3K | 204,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2K | 380,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5K | 459,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.7K | 159,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 773,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 765,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 679,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8K | 275,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.1K | 250,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.8K | 299,124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.3K | 305,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,004,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 210,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1K | 553,008 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.4K | 465,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4K | 357,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 815,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 47,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 464,625 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.1K | 792,424 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.7K | 1,896,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.4K | 1,116,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.9K | 250,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9K | 298,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.5K | 550,457 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.9K | 287,621 | 0.0% |
| General Electric Co | COM | 369604103 | $51.7K | 1,735,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1K | 354,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.2K | 477,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.9K | 694,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 497,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 75,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.0K | 514,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1K | 88,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.8K | 942,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8K | 1,560,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 1,082,398 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $455.0K | 23,820 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 11,265 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $510.0K | 15,397 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $536.0K | 23,480 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $587.0K | 18,673 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $739.0K | 28,463 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $763.0K | 33,219 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $981.0K | 13,361 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,053 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 63,533 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 42,538 | 0.6% |