Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 196,849 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 120,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 103,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 124,910 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.9K | 174,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 135,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 69,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 120,095 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.3K | 123,987 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 142,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 263,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8K | 268,494 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 55,452 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.4K | 326,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 107,008 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12.7K | 348,764 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13.1K | 861,154 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.2K | 580,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 211,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 80,324 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $13.7K | 409,846 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 257,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 315,384 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.1K | 1,912,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 332,601 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.7K | 218,928 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.8K | 716,950 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 295,533 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $16.1K | 1,203,695 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.6K | 914,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 353,345 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.7K | 341,838 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.9K | 250,874 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6K | 267,374 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.8K | 531,339 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.8K | 2,814,540 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.9K | 1,126,419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 240,272 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19.0K | 922,736 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.0K | 2,345,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 372,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 229,646 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 283,146 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.7K | 378,953 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.8K | 90,309 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $20.9K | 698,140 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $21.3K | 1,831,161 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5K | 2,510,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 576,225 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.8K | 1,546,239 | 0.0% |