Q4 2016 Holdings
Filed 2017-02-14 | 383 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $41.1M | 660,060 | 69.2% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $12.2M | 160,800 | 20.5% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $601.0K | 19,285 | 1.0% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $113.6K | 2,503,197 | 0.2% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $80.3K | 1,269,835 | 0.1% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $71.8K | 414,105 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $69.4K | 489,028 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $68.9K | 791,008 | 0.1% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $65.0K | 560,234 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $64.5K | 553,840 | 0.1% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $62.4K | 920,757 | 0.1% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $62.1K | 1,710,235 | 0.1% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $61.9K | 852,283 | 0.1% |
| FI Fund For Income - I Shares | CSD | 320574841 | $61.1K | 24,621,154 | 0.1% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $60.6K | 1,866,006 | 0.1% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $56.5K | 1,850,025 | 0.1% |
| Western Digital Corporation(WDC) | CSD | 958102105 | $55.7K | 791,312 | 0.1% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $52.7K | 575,233 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $51.5K | 699,320 | 0.1% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $51.4K | 916,900 | 0.1% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $50.9K | 948,445 | 0.1% |
| AT&T, Inc.(T) | CSD | 00206R102 | $49.7K | 1,164,094 | 0.1% |
| iShares(IWM) | CSD | 464287655 | $49.7K | 365,100 | 0.1% |
| Arris International, PLC | CSD | G0551A103 | $49.2K | 1,609,100 | 0.1% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $47.8K | 408,827 | 0.1% |
| CBS Corporation | CSD | 124857202 | $47.3K | 731,645 | 0.1% |
| Delphi Automotive, PLC | CSD | G27823106 | $46.5K | 685,800 | 0.1% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $46.2K | 341,920 | 0.1% |
| 3M Company(MMM) | CSD | 88579Y101 | $46.1K | 258,044 | 0.1% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $46.0K | 1,909,745 | 0.1% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $44.7K | 1,895,970 | 0.1% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $44.1K | 835,505 | 0.1% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $43.8K | 736,089 | 0.1% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $42.3K | 534,695 | 0.1% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $42.3K | 632,368 | 0.1% |
| Intel Corporation(INTC) | CSD | 458140100 | $42.1K | 1,138,415 | 0.1% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $40.0K | 714,487 | 0.1% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $39.5K | 217,325 | 0.1% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $38.7K | 290,577 | 0.1% |
| Symantec Corporation | CSD | 871503108 | $38.5K | 1,596,130 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $38.4K | 342,680 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | CSD | 42824C109 | $37.6K | 1,578,355 | 0.1% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $37.4K | 412,721 | 0.1% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $36.8K | 702,525 | 0.1% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $36.7K | 2,334,792 | 0.1% |
| U.S. Bancorp(USB) | CSD | 902973304 | $36.4K | 697,065 | 0.1% |
| Sealed Air Corp.(SEE) | CSD | 81211K100 | $36.2K | 782,075 | 0.1% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $36.0K | 1,035,474 | 0.1% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $36.0K | 915,295 | 0.1% |
| Johnson Controls Internal PLC(JCI) | CSD | G51502105 | $35.8K | 842,269 | 0.1% |