Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 121,994 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 45,265 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 194,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 32,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,114 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $278.0K | 14,546 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 11,854 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 7,741 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,957 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $541.0K | 41,874 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 6,575 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $722.0K | 8,325 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,069 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,915 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,672 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,754 | 21.0% |