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Stevens First Principles Investment Advisors

Q3 2015 Holdings

Filed 2015-11-12 | 190 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$817000.0%
Occidental Petroleum Corp(OXY)COM674599105$791,2000.0%
Starz Liberty Cap Com Ser ACOM SER A85571Q102$752,0000.0%
Deere & Co.(DE)COM244199105$741,0000.0%
Gw Pharmaceuticals Plc AdsADS36197T103$738000.0%
Eog Res Inc Com(EOG)COM26875P101$731,0000.0%
Limoneira Co Com Isin #us5327461043 Sedo(LMNR)COM532746104$704,1700.0%
Liberty Media Corp Del Com Ser CCOM SER C531229300$692,0000.0%
Liberty Tripadvisor Hldgs Inc Com Ser ACOM SER A531465102$673,0000.0%
Textron Inc(TXT)COM883203101$651,7200.0%
Celgene Corp(CELG)COM151020104$656000.0%
PPL Corp(PPL)COM69351T106$611,8650.0%
Uniqure N.V. Com Eur0.05(QURE)SHSN90064101$613,0000.0%
Ckx Lds Inc Com(CKX)COM12562N104$605,5600.0%
Gilead Sciences Inc(GILD)COM375558103$596000.0%
Washington Fed Inc Com Isin #us938824109(WAFD)COM938824109$562,4600.0%
Teva Pharmaceutical(TEVA)ADR881624209$561,0000.0%
Chipotle Mexican Grill Inc Com Isin #us1(CMG)COM169656105$54750.0%
Liberty Interactive Corp Interactive ComQVC GP COM SER A53071M104$522,0000.0%
CVS Caremark Corp(CVS)COM126650100$515250.0%
Liberty Global IncSHS CL CG5480U120$491,2000.0%
BB&T Corp Com(BBTUSD)COM054937107$471,3300.0%
Energy Transfer Partners LpUNIT LTD PARTN29273R109$451,1000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$424000.0%
Mueller Water Products Inc(MWA)COM SER A624758108$425,5000.0%
Bristol Myers Squibb Co(BMY)COM110122108$417000.0%
Twitter Inc(TWTRUSD)COM90184L102$401,5000.0%
Medicines Co ComCOM584688105$381,0000.0%
Liberty Media Corp New Com Ser ACL A531229102$361,0000.0%
Capital One Finl(COF)COM14040H105$365000.0%
Aberdeen Asia-Pacific Income FundCOM003009107$368,0000.0%
Royal Dutch Shell(RDS/A)SPON ADR A780259206$357350.0%
Fresh Mkt Inc Com Isin #us35804h1068 SedCOM35804H106$341,5000.0%
State Street Corp(STT)COM857477103$345000.0%
Liberty Broadband Corp Com Usd0.01 Cl C((LBRDK)COM SER C530307305$336500.0%
Dollar Tree Stores Inc(DLTR)COM256746108$335000.0%
JP Morgan Chase & Co(JPM)COM46625H100$305000.0%
Sage Therapeutics Inc Com(SG7)COM78667J108$307000.0%
Sempra Energy(SRE)COM816851109$293000.0%
Allegion Plc Com Usd0.01 Isin #ie00bfrt3(ALLE)ORD SHSG0176J109$295000.0%
Global X Funds Global X Ftse Greece 20 EFTSE GREECE 2037950E366$252,6000.0%
Chevron Corp(CVX)COM166764100$222820.0%
Southern Co(SO)COM842587107$225000.0%
Merck & Co Inc(MRK)COM58933Y105$224500.0%
Spirit Aerosystems Inc(S9Q)COM CL A848574109$214400.0%
Celldex Therapeutics, Inc.COM15117B103$212,0000.0%
Home Depot Inc(HD)COM437076102$211800.0%
iShares Lehman 1-3 Year Treasury Bond Fund(SHY)1-3 YR TR BD ETF464287457$212510.0%
Liberty Global Plc Lilac Shs Cl C UsdLILAC SHS CL CG5480U153$216000.0%
Liberty Global Plc Usd0.01 Lilac ALILAC SHS CL AG5480U138$206000.0%
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