Q4 2016 Holdings
Filed 2017-02-08 | 114 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.8M | 855,000 | 77.6% |
| Consolidated Edison(ED) | COM | 209115104 | $6.4M | 87,000 | 19.2% |
| TLT US 01/13/17 P114(TLT)Put | PUT | 464287432 | $104.8K | 8,800 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $29.9K | 346,217 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $27.6K | 408,484 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $27.2K | 108,700 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $24.0K | 144,500 | 0.1% |
| General Electric | COM | 369604103 | $23.5K | 744,302 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.4K | 397,200 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.2K | 421,100 | 0.1% |
| Reynolds American | COM | 761713106 | $22.6K | 403,771 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 409,900 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $21.7K | 362,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 332,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $20.6K | 92,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6K | 235,600 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $20.3K | 751,000 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $20.2K | 332,600 | 0.1% |
| Intel(INTC) | COM | 458140100 | $20.0K | 551,500 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $19.4K | 159,400 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $19.3K | 255,600 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $18.7K | 287,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 160,500 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $18.3K | 155,450 | 0.1% |
| Bank of Hawaii(BOH) | COM | 062540109 | $18.3K | 206,100 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $17.6K | 542,590 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $17.0K | 824,800 | 0.1% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $16.6K | 144,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $16.0K | 225,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $15.8K | 410,100 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.5K | 171,456 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $15.0K | 84,360 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.9K | 130,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 799,700 | 0.0% |
| Target(TGT) | COM | 87612E106 | $14.6K | 202,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.3K | 346,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.1K | 299,500 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $13.7K | 272,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $13.3K | 206,730 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $12.9K | 469,500 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $12.4K | 144,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.3K | 83,850 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.1K | 196,500 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.9K | 280,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.4K | 73,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.2K | 175,300 | 0.0% |
| DOW Chemical | COM | 260543103 | $11.0K | 192,300 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $10.9K | 111,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.8K | 152,200 | 0.0% |