Q1 2016 Holdings
Filed 2016-05-16 | 160 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.1M | 22,621 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.2M | 23,968 | 1.4% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.4M | 63,917 | 1.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.6M | 42,806 | 1.6% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.7M | 51,428 | 1.7% |
| Dreyfus Cash Management | Open-End Fund | 26188J206 | $2.8M | 2,822,587 | 1.8% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3.3M | 82,544 | 2.1% |
| Calpine Corp | Common Stock | 131347304 | $3.5M | 229,690 | 2.2% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $3.9M | 121,792 | 2.4% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $7.0M | 53,500 | 4.4% |