Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 33,288 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 38,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,089 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 83,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 60,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,847 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,122 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 35,600 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,660 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 76,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 54,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 21,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,093 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.7K | 16,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.7K | 2,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 49,995 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 11,748 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 62,506 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 46,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,633 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 36,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 16,239 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 71,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 35,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,506 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 44,343 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 21,759 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 35,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,913 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 21,202 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,282 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 22,868 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 33,628 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 49,580 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 38,064 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 39,391 | 0.0% |