Q3 2016 Holdings
Filed 2016-10-12 | 492 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $100.9M | 3,179,527 | 36.3% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $55.0M | 360,786 | 19.8% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $46.0M | 1,521,507 | 16.5% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $38.6M | 513,133 | 13.9% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $21.0M | 198,888 | 7.6% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $8.5M | 923,953 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 21,960 | 0.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $652.0K | 94,373 | 0.2% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $214.4K | 1,896,092 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $178.9K | 5,283,220 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $164.2K | 1,390,100 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $152.6K | 1,700,660 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON | 931142103 | $139.0K | 1,927,964 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $132.9K | 3,271,677 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $132.0K | 16,570 | 0.0% |
| Dollar Tree Inc Prop(DLTR) | COMMON | 256746108 | $108.1K | 1,370,123 | 0.0% |
| Ishares Srts(EEM) | EMERG M | 464287234 | $107.1K | 2,860,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $100.7K | 925,592 | 0.0% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $97.4K | 1,873,949 | 0.0% |
| Corporate Office Pptprop(CDP) | SH BEN | 22002T108 | $94.0K | 3,300 | 0.0% |
| Valeant Pharma Intl Co L | COMMON | 91911K102 | $92.4K | 3,765,875 | 0.0% |
| Coca-Cola Co Prop(KO) | COMMON | 191216100 | $91.8K | 2,169,751 | 0.0% |
| Calatlantic Group Prop | COMMON | 128195104 | $89.3K | 2,670,900 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $86.3K | 1,827,493 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $86.0K | 1,228,656 | 0.0% |
| Lennar Corp N(LEN) | CLASS A | 526057104 | $79.3K | 1,871,925 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $78.7K | 1,261,627 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.4K | 1,361,487 | 0.0% |
| American Express Co Util(AXP) | COMMON | 025816109 | $70.8K | 1,105,210 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON | 931427108 | $70.5K | 874,379 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $66.5K | 993,676 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $65.0K | 810,197 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $63.8K | 931,090 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON | 68389X105 | $61.8K | 1,572,457 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $61.3K | 789,113 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $60.9K | 1,241,671 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON | 89417E109 | $60.4K | 527,410 | 0.0% |
| Ishares Inc Srts | MSCI JA | 464286848 | $54.2K | 4,323,464 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $52.6K | 584,015 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $52.2K | 313,041 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $51.2K | 2,555,564 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $50.3K | 1,334,354 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $49.7K | 558,287 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $48.6K | 793,857 | 0.0% |
| Edison Intl Prop(EIX) | COMMON | 281020107 | $47.2K | 653,587 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $47.2K | 585,189 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $46.0K | 1,242,787 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $45.9K | 614,191 | 0.0% |
| Duke Energy Corp Prop(DUK) | COMMON | 26441C204 | $45.7K | 570,986 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $44.7K | 2,856,277 | 0.0% |