Q3 2016 Holdings
Filed 2016-11-04 | 129 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $526 | 3,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $529 | 5,535 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $565 | 9,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $573 | 5,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 2,424 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $589 | 7,346 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594 | 6,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $632 | 47,850 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $646 | 7,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 773 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $655 | 13,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $657 | 3,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $658 | 8,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $668 | 6,571 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $741 | 11,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 9,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774 | 3,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 7,304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $842 | 19,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917 | 10,218 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $971 | 7,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,724 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.1K | 25,464 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,228 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,483 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 28,579 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,858 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,074 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 12,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 17,419 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 30,453 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.9K | 126,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,737 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 109,829 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.4K | 94,951 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 201,689 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.8K | 212,707 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 381,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 114,739 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 243,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.5K | 163,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 134,646 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 242,839 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 167,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 136,078 | 0.0% |