Q1 2016 Holdings
Filed 2016-05-10 | 57 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 227,106 | 98.5% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 2,192 | 0.7% |
| Dominion RES Inc VA New(D) | COM W I | 25746U109 | $18.0K | 239,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 132,064 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 197,653 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.0K | 85,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 138,790 | 0.0% |
| Allergan | SHS | G0177J108 | $5.5K | 20,652 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.3K | 102,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 80,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM W I | 49456B101 | $4.4K | 245,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 42,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 22,179 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 81,443 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 36,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 75,141 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,863 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 46,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 139,862 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.2K | 29,563 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 54,511 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,911 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 19,030 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,478 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 67,350 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 15,445 | 0.0% |
| Chevron Corp New(CVX) | COM W I | 166764100 | $1.1K | 11,043 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $629 | 12,941 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $628 | 15,205 | 0.0% |
| Tenneco Inc | COM | 880349105 | $626 | 12,162 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $593 | 13,379 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $577 | 12,355 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $534 | 15,591 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $519 | 28,358 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $507 | 12,535 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $498 | 5,935 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $396 | 12,434 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $364 | 11,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $363 | 32,559 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $295 | 2,309 | 0.0% |
| Libbey Inc | COM | 529898108 | $253 | 13,579 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $205 | 38,022 | 0.0% |
| MSG Square Garden Company(MSGS) | CL A | 55825T103 | $140 | 841 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $123 | 5,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64 | 1,185 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $63 | 2,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61 | 708 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 957 | 0.0% |
| Baxter Intl Inc Com Stock(BAX) | COM | 071813109 | $32 | 786 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24 | 496 | 0.0% |