Q3 2016 Holdings
Filed 2016-11-04 | 60 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Co Series A(LBRDA) | EQCOM | 530307107 | $2.0K | 27,794 | 0.1% |
| Church and Dwight Co Inc.(CHD) | EQCOM | 171340102 | $11.0K | 228,716 | 0.3% |
| Liberty Broadband Co Series C(LBRDK) | EQCOM | 530307305 | $11.8K | 164,804 | 0.3% |
| Liberty Global PLC | EQCOM | G5480U104 | $12.1K | 352,832 | 0.4% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $15.0K | 161,753 | 0.4% |
| Checkpoint Software(CHKP) | EQCOM | M22465104 | $16.1K | 206,931 | 0.5% |
| Fortune Brand Homes & Security(FBIN) | EQCOM | 34964C106 | $17.1K | 294,062 | 0.5% |
| Reynolds American Inc | EQCOM | 761713106 | $19.7K | 417,405 | 0.6% |
| Liberty Global PLC Class C | EQCOM | G5480U120 | $19.9K | 603,662 | 0.6% |
| Alexandria Real Estate(ARE) | EQCOM | 015271109 | $22.2K | 204,210 | 0.7% |
| Spectra Energy Corp | EQCOM | 847560109 | $27.2K | 635,925 | 0.8% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $27.9K | 739,187 | 0.8% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $28.2K | 707,994 | 0.8% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $31.7K | 2,205,476 | 0.9% |
| State Street Corp(STT) | EQCOM | 857477103 | $32.9K | 471,966 | 1.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $36.6K | 543,851 | 1.1% |
| Comcast Corp(CMCSA) | EQCOM | 20030N101 | $37.4K | 563,108 | 1.1% |
| Ametek Inc(AME) | EQCOM | 031100100 | $39.0K | 816,838 | 1.2% |
| Honeywell Intl Inc(HON) | EQCOM | 438516106 | $40.0K | 343,072 | 1.2% |
| Nike Inc(NKE) | EQCOM | 654106103 | $40.8K | 775,457 | 1.2% |
| International Paper Co(IP) | EQCOM | 460146103 | $41.0K | 853,563 | 1.2% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $41.9K | 202,495 | 1.2% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $42.7K | 367,577 | 1.3% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $44.3K | 2,211,811 | 1.3% |
| Costco Wholesale Corp(COST)A | EQCOM | 22160K105 | $45.3K | 296,921 | 1.3% |
| International Business Machs(IBM) | EQCOM | 459200101 | $47.2K | 297,329 | 1.4% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $47.6K | 950,604 | 1.4% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $49.5K | 783,348 | 1.5% |
| Alphabet Inc(GOOG) | EQCOM | 02079K107 | $49.7K | 63,934 | 1.5% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $51.3K | 770,903 | 1.5% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $53.4K | 678,760 | 1.6% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $53.8K | 1,034,454 | 1.6% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $55.8K | 639,722 | 1.7% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $57.4K | 1,297,465 | 1.7% |
| Visa Inc(V) | EQCOM | 92826C839 | $57.4K | 694,313 | 1.7% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $59.7K | 585,265 | 1.8% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $60.2K | 1,543,748 | 1.8% |
| Graco Inc(GGG) | EQCOM | 384109104 | $60.4K | 816,838 | 1.8% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $60.6K | 970,315 | 1.8% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $68.1K | 1,609,604 | 2.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $70.4K | 1,084,491 | 2.1% |
| United States Steel Corp(USX1) | EQCOM | 912909108 | $71.0K | 3,763,643 | 0.0% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $71.1K | 1,234,742 | 2.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $73.8K | 758,770 | 2.2% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $73.9K | 1,124,786 | 2.2% |
| US Bancorp(USB) | EQCOM | 902973304 | $76.7K | 1,788,827 | 2.3% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $77.9K | 1,041,060 | 2.3% |
| Cisco Systems Inc(CSCO)A | EQCOM | 17275R102 | $78.0K | 2,458,951 | 2.3% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $78.0K | 1,761,549 | 2.3% |
| Abb Vie Inc.(ABBV)A | EQCOM | 00287Y109 | $78.4K | 1,243,572 | 2.3% |