Q4 2016 Holdings
Filed 2017-02-07 | 227 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $8.5K | 147,223 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.5K | 51,462 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $8.9K | 278,085 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.9K | 84,276 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $8.9K | 51,806 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.7K | 113,424 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.6K | 102,330 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B484 | $10.8K | 824,992 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.9K | 160,951 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.3K | 134,549 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $14.4K | 102,287 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $14.8K | 112,010 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.6K | 173,017 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.0K | 20,159 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.3K | 501,167 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $16.7K | 460,261 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $19.1K | 263,578 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $19.9K | 142,155 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.7K | 569,762 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $22.6K | 326,260 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $24.0K | 481,797 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.0K | 650,318 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $25.7K | 179,049 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $26.9K | 228,702 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $27.9K | 319,991 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $27.9K | 120,163 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $28.6K | 536,221 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $29.1K | 446,010 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $29.4K | 560,646 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $32.1K | 134,194 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $32.3K | 456,479 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $32.6K | 738,036 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.8K | 293,441 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $33.8K | 398,759 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $34.7K | 2,279,160 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $35.0K | 13,149 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.5K | 571,444 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $36.8K | 466,675 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.0K | 253,026 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $38.9K | 275,751 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $38.9K | 668,270 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $39.6K | 273,774 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $40.5K | 700,766 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $41.0K | 523,824 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $41.0K | 189,524 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $41.6K | 1,180,252 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $43.3K | 605,027 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $44.0K | 674,668 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $48.0K | 1,513,108 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $49.7K | 1,854,657 | 0.0% |