Q1 2017 Holdings
Filed 2017-05-15 | 255 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6K | 156,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 35,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.8K | 51,510 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 64,015 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $7.2K | 581,292 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 187,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 58,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 124,999 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.6K | 350,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.7K | 146,728 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 94,532 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.9K | 299,609 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 172,175 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $8.9K | 1,099,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1K | 88,576 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.1K | 59,752 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.1K | 93,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 11,573 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $10.1K | 552,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 113,575 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.7K | 116,580 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.7K | 473,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 321,624 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 175,820 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 140,201 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.3K | 137,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2K | 310,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 213,110 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $13.7K | 576,600 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $14.4K | 444,465 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $14.5K | 1,102,750 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $15.5K | 169,792 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.7K | 63 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $15.9K | 336,704 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.9K | 172,400 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $16.0K | 262,350 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $16.1K | 18,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 112,583 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.5K | 252,400 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.8K | 224,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 505,174 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2K | 185,575 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $19.3K | 285,250 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $20.0K | 151,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0K | 74,856 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $20.5K | 142,629 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21.0K | 390,160 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.7K | 459,654 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $21.9K | 275,543 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 756,679 | 0.0% |