Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | 192,645 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.9K | 1,513,825 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1K | 85,170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.2K | 121,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 196,135 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.5K | 69,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 192,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.0K | 119,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 176,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 111,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 186,530 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $17.6K | 1,215,760 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.1K | 650,515 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.4K | 1,044,820 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 110,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 179,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.5K | 237,845 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8K | 542,910 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.4K | 289,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 170,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 163,590 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.0K | 96,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.1K | 678,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 320,270 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.3K | 456,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.5K | 170,945 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.0K | 281,585 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $21.0K | 400,850 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1K | 268,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 147,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.6K | 268,690 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.7K | 370,355 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $24.1K | 367,970 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24.3K | 265,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4K | 199,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.8K | 457,585 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.7K | 265,025 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.9K | 381,074 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 1,722,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 254,945 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.0K | 639,340 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.0K | 403,255 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.3K | 345,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 767,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.2K | 394,793 | 0.0% |
| Symantec Corp | COM | 871503108 | $31.5K | 1,254,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 513,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3K | 460,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.8K | 454,690 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.6K | 476,185 | 0.0% |