Q4 2016 Holdings
Filed 2017-02-14 | 203 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.5M | 81,676 | 17.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $10.8M | 13,617 | 14.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $9.4M | 311,107 | 13.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $7.8M | 248,534 | 10.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.9M | 285,191 | 9.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.8M | 109,302 | 9.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.9M | 17,285 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $3.3M | 39,446 | 4.5% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $3.2M | 136,296 | 4.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.9M | 104,761 | 4.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.2M | 13,669 | 3.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $145.5K | 1,242,035 | 0.2% |
| Ishares TR(HYG) | COMMON | 464288513 | $55.0K | 635,000 | 0.1% |
| Ishares TR(ITOT) | COMMON | 464287150 | $42.6K | 830,000 | 0.1% |
| Ishares TR(IWM) | COMMON | 464287655 | $39.2K | 291,000 | 0.1% |
| Rite AID Corp | COMMON | 767754104 | $37.1K | 4,505,518 | 0.1% |
| Ishares TR(USMV) | COMMON | 46429B697 | $32.1K | 710,000 | 0.0% |
| Ishares TR(IGIB) | COMMON | 464288638 | $31.9K | 294,600 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $30.8K | 348,000 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $30.8K | 1,391,420 | 0.0% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $29.9K | 556,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $27.3K | 315,972 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $24.6K | 413,266 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $23.1K | 219,341 | 0.0% |
| Ishares TR(QUAL) | COMMON | 46432F339 | $22.7K | 329,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $22.3K | 99,924 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $18.0K | 422,032 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $17.0K | 547,021 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $17.0K | 127,046 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $16.5K | 189,286 | 0.0% |
| Spdr S&P 500 ETF TR(AAPL) | COMMON | 037833100 | $16.4K | 141,169 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $15.0K | 86,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $12.9K | 155,303 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $12.5K | 442,784 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $12.3K | 157,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $12.2K | 52,466 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $12.1K | 310,729 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.1K | 194,259 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $12.0K | 405,180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $11.6K | 236,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $11.6K | 135,757 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.4K | 15,238 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $11.3K | 173,778 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $11.3K | 50,000 | 0.0% |
| Medequities Rlty TR Inc | COMMON | 58409L306 | $11.1K | 1,000,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.5K | 71,830 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.5K | 247,652 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.4K | 321,529 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $10.4K | 85,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $10.3K | 41,330 | 0.0% |