Q1 2017 Holdings
Filed 2017-04-26 | 312 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 195,665 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 108,290 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 88,714 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,897 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 37,061 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,128 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 11,010 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $941.0K | 8,725 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 5,698 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $902.0K | 2,756 | 3.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $708.0K | 6,382 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $667.0K | 7,967 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $279.0K | 3,800 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 1,318 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 2,200 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 9,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 301,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 166,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 104,045 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.6K | 228,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 332,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 149,972 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0K | 192,491 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.8K | 172,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 217,919 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 330,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 276,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 118,804 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6K | 257,363 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 104,623 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 142,101 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 93,644 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.3K | 241,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.2K | 121,211 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.1K | 113,509 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.5K | 645,642 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 171,131 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 205,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,982 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 146,867 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 52,499 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 10,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,262 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 39,331 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 46,640 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 204,158 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 35,730 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 44,544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,196 | 0.0% |