Q1 2017 Holdings
Filed 2017-05-12 | 401 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $62.8M | 1,858,248 | 35.8% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $41.3M | 633,910 | 23.5% |
| ConocoPhillips(COP) | CSD | 20825C104 | $22.6M | 453,839 | 12.9% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $21.2M | 523,200 | 12.1% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $14.5M | 161,000 | 8.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $4.4M | 88,000 | 2.5% |
| CubeSmart(CUBE) | CSD | 229663109 | $1.2M | 46,203 | 0.7% |
| AutoZone, Inc.(AZO) | CSD | 053332102 | $724.0K | 1,001 | 0.4% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $670.0K | 21,327 | 0.4% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $638.0K | 19,285 | 0.4% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $118.3K | 2,507,197 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $83.8K | 1,272,335 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $79.0K | 550,240 | 0.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | CSD | 09061G101 | $73.0K | 826 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $72.9K | 432,305 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $69.5K | 791,208 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $69.1K | 554,734 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $68.9K | 448,780 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $65.9K | 922,257 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $65.0K | 575,633 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $63.7K | 1,863,030 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $58.8K | 23,523,039 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $58.7K | 1,698,335 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $58.3K | 852,483 | 0.0% |
| Western Digital Corporation(WDC) | CSD | 958102105 | $53.9K | 653,212 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $52.5K | 836,705 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $51.3K | 411,097 | 0.0% |
| CBS Corporation | CSD | 124857202 | $50.6K | 729,345 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $50.2K | 341,920 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $49.4K | 258,344 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $48.9K | 1,593,830 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $48.6K | 1,169,015 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $48.5K | 887,900 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $48.5K | 2,259,245 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $48.2K | 709,820 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $46.3K | 950,545 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $46.2K | 356,580 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $46.1K | 725,189 | 0.0% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $46.0K | 210,225 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $45.0K | 1,897,270 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $43.0K | 603,775 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $42.0K | 534,695 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $41.1K | 1,140,615 | 0.0% |
| Johnson Controls Internal PLC(JCI) | CSD | G51502105 | $41.0K | 974,159 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $40.8K | 1,543,700 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $40.2K | 1,226,084 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $39.8K | 714,587 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $39.6K | 290,577 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $38.1K | 340,860 | 0.0% |
| Sealed Air Corp.(SEE) | CSD | 81211K100 | $36.9K | 847,075 | 0.0% |