Q4 2016 Holdings
Filed 2017-01-20 | 284 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 179,382 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 77,454 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,955 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,432 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,140 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,481 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 5,623 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $689.0K | 6,666 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 3,800 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $269.0K | 8,631 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 2,772 | 1.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.5K | 216,242 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.0K | 112,471 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 205,179 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 313,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 254,660 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.8K | 888,011 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 154,587 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2K | 118,947 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $9.9K | 108,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 143,121 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.2K | 108,990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.1K | 124,444 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.0K | 142,820 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $9.0K | 160,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 114,245 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $8.8K | 258,341 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $8.7K | 572,995 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.6K | 164,141 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.6K | 217,560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 136,220 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 59,227 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,031 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 44,644 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 32,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 64,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 33,609 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.2K | 25,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 146,910 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $2.1K | 143,099 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 79,766 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 37,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 80,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 65,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 20,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,182 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.6K | 15,553 | 0.0% |