Q4 2016 Holdings
Filed 2017-02-15 | 197 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $44 | 10,000 | 0.0% |
| Israel Chemicals(ICL) | Common Stock | M5920A109 | $119 | 28,973 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $202 | 1,760 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $205 | 2,822 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $209 | 999 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $214 | 2,130 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $216 | 3,746 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $222 | 3,900 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $223 | 1,950 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $223 | 2,582 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $227 | 16,695 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $238 | 2,175 | 0.0% |
| Halyard Health Inc. | Common Stock | 40650V100 | $243 | 6,585 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $244 | 1,020 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $256 | 17,000 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $262 | 2,715 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $263 | 3,700 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $292 | 2,908 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $295 | 4,700 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $295 | 2,413 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $339 | 7,650 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $347 | 10,387 | 0.0% |
| Scripps Networks Interactive | Common Stock | 811065101 | $381 | 5,350 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $408 | 10,040 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | Common Stock | 067383109 | $438 | 1,950 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $446 | 6,200 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $460 | 6,221 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $516 | 16,000 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $524 | 8,000 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $532 | 8,624 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $540 | 7,864 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $557 | 4,650 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $559 | 4,966 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $585 | 14,279 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $709 | 12,232 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $741 | 6,175 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $758 | 5,273 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $759 | 8,140 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.0K | 8,727 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.1K | 7,669 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $1.1K | 94,084 | 0.0% |
| Dupont De Nemours | Common Stock | 263534109 | $1.2K | 16,969 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.2K | 23,386 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.3K | 35,293 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1.3K | 33,850 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.4K | 15,251 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.4K | 8,210 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 47,372 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.5K | 27,487 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.5K | 20,167 | 0.0% |