Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 30,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 76,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 39,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 224,835 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.5K | 43,005 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 70,783 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 61,887 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 87,752 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 92,857 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 28,967 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 72,175 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $4.0K | 82,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 35,712 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.2K | 175,748 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 58,259 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 128,852 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 19,864 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 82,790 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.7K | 148,613 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 106,131 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 65,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 55,117 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.8K | 196,635 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.8K | 190,635 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 79,523 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Call | 38141G104 | $5.0K | 21,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 44,850 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.2K | 380,755 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.5K | 86,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 23 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 138,279 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 387,660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 108,097 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 110,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,731 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 110,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 489,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 180,386 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 76,846 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.9K | 270,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 71,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 44,967 | 0.0% |
| Amazon COM Inc(AMZN)Put | Put | 023135106 | $7.5K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 10,512 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 173,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 10,355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 251,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 160,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 233,347 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 143,351 | 0.0% |