Q3 2016 Holdings
Filed 2016-11-14 | 369 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $58.6M | 1,846,625 | 36.2% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $41.6M | 659,110 | 25.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $20.5M | 471,739 | 12.7% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $18.2M | 570,200 | 11.2% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $10.8M | 129,700 | 6.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $5.8M | 87,500 | 3.6% |
| CubeSmart(CUBE) | CSD | 229663109 | $646.0K | 23,693 | 0.4% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $547.0K | 19,285 | 0.3% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $132.5K | 2,516,597 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $91.3K | 574,228 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $73.0K | 1,267,235 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $67.1K | 568,334 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $63.4K | 2,237,425 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $63.2K | 559,240 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $63.1K | 1,863,556 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $61.8K | 406,905 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $59.4K | 23,873,743 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $58.2K | 919,857 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $55.8K | 574,233 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $54.6K | 765,300 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $54.6K | 689,720 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $54.5K | 834,305 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $54.2K | 436,200 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $54.1K | 872,140 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $53.8K | 808,508 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $51.2K | 1,840,845 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $49.2K | 946,445 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $49.2K | 552,595 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $48.1K | 850,833 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $47.7K | 393,200 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $47.6K | 408,527 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $47.2K | 1,162,844 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $46.7K | 747,489 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $45.4K | 257,844 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $45.0K | 1,064,300 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $44.0K | 341,920 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $42.9K | 1,136,715 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $42.6K | 1,724,635 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $42.6K | 635,775 | 0.0% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $41.4K | 239,825 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $40.1K | 584,768 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $39.7K | 1,581,630 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $39.5K | 2,048,970 | 0.0% |
| CBS Corporation | CSD | 124857202 | $39.1K | 713,745 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $37.0K | 424,421 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $37.0K | 340,060 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $36.5K | 1,210,550 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $36.5K | 290,377 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $36.5K | 515,345 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CSD | 42824C109 | $35.9K | 1,577,855 | 0.0% |