Q4 2016 Holdings
Filed 2017-01-30 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 16,236 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 3,114 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.0K | 22,258 | 15.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $434.0K | 22,813 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 2,761 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 12,468 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,658 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 30,322 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $948 | 27,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 8,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $889 | 7,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $878 | 24,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845 | 1,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 7,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $810 | 10,847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799 | 7,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 4,580 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $719 | 13,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $685 | 9,919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663 | 15,708 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $655 | 15,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $622 | 10,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 8,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607 | 810 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $602 | 8,472 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $601 | 13,458 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $600 | 37,395 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $575 | 17,076 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $564 | 10,836 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $563 | 11,803 | 0.0% |
| Scana Corp New | COM | 80589M102 | $558 | 7,619 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $556 | 15,965 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $555 | 22,032 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $551 | 60,012 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $550 | 10,921 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 8,035 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $546 | 47,007 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $544 | 5,638 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $534 | 4,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $523 | 8,803 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $515 | 7,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509 | 9,158 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $506 | 4,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 6,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482 | 7,757 | 0.0% |