Q3 2016 Holdings
Filed 2016-10-12 | 96 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 16,368 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 21,587 | 16.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $501.0K | 25,744 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 3,061 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,750 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 12,889 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,028 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 34,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,317 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 34,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $983 | 7,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $885 | 8,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873 | 1,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 25,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $856 | 24,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 7,172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $821 | 10,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787 | 7,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $754 | 22,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 5,077 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $723 | 12,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $709 | 22,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $700 | 10,552 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $670 | 15,604 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $664 | 12,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 776 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $600 | 14,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590 | 8,172 | 0.0% |
| Scana Corp New | COM | 80589M102 | $560 | 7,731 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $533 | 18,044 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $524 | 4,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $523 | 11,137 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $517 | 4,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $517 | 40,238 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $516 | 10,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $510 | 10,791 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $499 | 6,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498 | 9,194 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $495 | 6,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $486 | 2,915 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $481 | 17,942 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 5,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $466 | 10,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $459 | 2,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452 | 11,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 2,799 | 0.0% |