Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 170,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 153,890 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $22.6K | 371,195 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.9K | 1,188,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 216,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.3K | 319,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 1,814,965 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.2K | 111,365 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.2K | 174,625 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.6K | 571,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.7K | 304,110 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.9K | 105,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.3K | 442,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25.3K | 616,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.1K | 194,455 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.6K | 364,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.9K | 256,185 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.0K | 289,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.4K | 348,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.5K | 395,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8K | 459,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.1K | 197,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.0K | 842,030 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.1K | 466,135 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.1K | 754,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 307,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 818,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.1K | 456,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.6K | 709,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5K | 340,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.2K | 390,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 737,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9K | 68,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,429,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2K | 72,887 | 0.1% |
| General Electric Co | COM | 369604103 | $62.2K | 1,976,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 1,338,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.4K | 772,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 702,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.3K | 933,599 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $248.0K | 8,390 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,990 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 7,030 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $620.0K | 10,260 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $661.0K | 54,885 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $706.0K | 59,810 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $882.0K | 11,161 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 5,038 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,750 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 38,025 | 1.5% |