Q1 2016 Holdings
Filed 2016-04-12 | 506 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $100.7M | 3,535,841 | 38.0% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $69.8M | 442,671 | 26.3% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $45.6M | 595,659 | 17.2% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $25.1M | 829,157 | 9.5% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $9.0M | 989,128 | 3.4% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $6.7M | 84,844 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 21,960 | 0.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $269.0K | 94,373 | 0.1% |
| Market Vectors ETF | GOLD MIamp; | 57060U100 | $241.5K | 12,091,724 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $237.8K | 6,070,912 | 0.1% |
| Verizon Communicatioco L(VZ) | COMMON amp; | 92343V104 | $237.4K | 4,390,012 | 0.1% |
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $190.0K | 3,673,797 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $183.5K | 6,191,326 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $174.3K | 1,610,619 | 0.1% |
| Coca-Cola Co Prop(KO) | COMMON | 191216100 | $168.4K | 3,629,303 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $163.9K | 1,991,693 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $155.2K | 2,266,394 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $152.9K | 1,403,293 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $135.0K | 16,570 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $115.0K | 2,174,232 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $100.4K | 2,454,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $94.1K | 748,559 | 0.0% |
| Ishares Srts(EEM) | EMERG Mamp; | 464287234 | $92.7K | 2,707,340 | 0.0% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $91.9K | 1,664,737 | 0.0% |
| Corporate Office Pptprop(CDP) | SH BEN | 22002T108 | $87.0K | 3,300 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $85.1K | 830,572 | 0.0% |
| Philip Morris Intl(PM) | COMMON amp; | 718172109 | $84.2K | 857,734 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $79.3K | 961,167 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $74.8K | 913,328 | 0.0% |
| Realty Income Corp Co(O) | COMMON amp; | 756109104 | $72.3K | 1,157,157 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $71.6K | 613,401 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON amp; | 871829107 | $67.0K | 1,432,748 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $66.9K | 928,939 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON amp; | 496902404 | $65.3K | 19,147,229 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON amp; | 962166104 | $65.0K | 2,099,257 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $60.5K | 1,013,528 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $59.8K | 698,977 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $58.4K | 812,280 | 0.0% |
| Mylan N V | EUR0.01amp; | N59465109 | $58.4K | 1,259,762 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $57.7K | 715,221 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $57.1K | 1,406,384 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $56.4K | 4,177,425 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $56.2K | 1,228,585 | 0.0% |
| Mckesson Corp(MCK) | COMMON amp; | 58155Q103 | $56.0K | 356,317 | 0.0% |
| Barrick Gold Corp BKG(ABX) | COMMON | 067901108 | $53.7K | 3,934,061 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $52.7K | 1,031,200 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $51.8K | 1,445,801 | 0.0% |
| Goldcorp Inc C | COMMON | 380956409 | $51.6K | 3,166,636 | 0.0% |
| Welltower Inc(WELL) | REIT amp; | 95040Q104 | $49.0K | 706,431 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $48.1K | 555,848 | 0.0% |