Q4 2016 Holdings
Filed 2017-02-14 | 55 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,885 | 59.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,593 | 39.6% |
| AON PLC(AON) | COM | G0408V102 | $5.0K | 37,097 | 0.1% |
| US Bancorp(USB) | SPONSORED ADR | 902973304 | $4.4K | 85,410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 27,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 70,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 131,732 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 34,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 34,764 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 87,295 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 51,288 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 20,234 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 31,967 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 92,828 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.6K | 58,916 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 42,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 59,775 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.9K | 62,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 73,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,908 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 68,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 65,554 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 16,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,283 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.7K | 38,680 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.6K | 186,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,572 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708 | 4,845 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $477 | 12,609 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $319 | 7,890 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $304 | 2,480 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $276 | 3,190 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $224 | 5,640 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $223 | 2,145 | 0.0% |
| Michelin (Cgde)(MGDDY) | SPONSORED ADR | 59410T106 | $209 | 9,400 | 0.0% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $205 | 11,930 | 0.0% |
| Volkswagen AG | COM | 928662303 | $182 | 6,360 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $178 | 4,630 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $173 | 3,970 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $160 | 11,350 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $155 | 3,140 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $153 | 3,770 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $152 | 3,620 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $149 | 2,930 | 0.0% |
| AXA | SPONSORED ADR | N59465109 | $142 | 5,650 | 0.0% |
| Societe Generale(SCGLY) | SPONSORED ADR | 83364L109 | $141 | 14,390 | 0.0% |
| RED Electrica COR(RDEIY) | SPONSORED ADR | 756568101 | $136 | 14,540 | 0.0% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $133 | 4,740 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $128 | 3,180 | 0.0% |