Q1 2017 Holdings
Filed 2017-04-20 | 487 holdings | $395.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $140.9M | 4,169,482 | 35.7% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $77.0M | 459,244 | 19.5% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $76.2M | 980,872 | 19.3% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $65.1M | 1,953,201 | 16.5% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $22.2M | 205,852 | 5.6% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $5.4M | 552,873 | 1.4% |
| Vaneck Vectors Co L(GDX) | GOLD MI | 92189F106 | $524.6K | 22,996,963 | 0.1% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $353.6K | 2,461,481 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $235.1K | 6,873,339 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $218.7K | 1,756,194 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $212.0K | 5,103,227 | 0.1% |
| Coty Inc Prop(COTY) | CLASS A | 222070203 | $179.0K | 9,895 | 0.0% |
| WAL Mart Stores Inc Co L(WMT) | COMMON | 931142103 | $177.0K | 2,455,348 | 0.0% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $162.6K | 3,334,706 | 0.0% |
| Calatlantic Group Prop | COMMON | 128195104 | $126.3K | 3,371,288 | 0.0% |
| Lennar Corp N(LEN) | CLASS A | 526057104 | $124.3K | 2,428,273 | 0.0% |
| Cummins Inc Prop(CMI) | COMMON | 231021106 | $118.0K | 781 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $116.9K | 1,389,821 | 0.0% |
| American Express Co Util(AXP) | COMMON | 025816109 | $113.1K | 1,430,079 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $110.9K | 1,683,232 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $109.0K | 3,300 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $99.2K | 1,560,798 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON | 68389X105 | $97.3K | 2,182,146 | 0.0% |
| Dollar Tree Inc Prop(DLTR) | COMMON | 256746108 | $94.3K | 1,201,656 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $91.3K | 1,309,349 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $88.3K | 1,124,744 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON | 931427108 | $88.2K | 1,062,434 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $87.1K | 1,462,423 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $82.9K | 1,524,493 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $82.0K | 1,005,613 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.7K | 898,511 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $80.3K | 1,546,509 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON | 89417E109 | $79.9K | 663,180 | 0.0% |
| Southern Co Co L(SO) | COMMON | 842587107 | $77.9K | 1,564,246 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $76.8K | 3,263,222 | 0.0% |
| HCP Inc EL | COMMON | 40414L109 | $74.1K | 2,370,181 | 0.0% |
| Ishares Srts(EEM) | EMERG M | 464287234 | $72.5K | 1,841,489 | 0.0% |
| Edison Intl Prop(EIX) | COMMON | 281020107 | $72.2K | 906,888 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $71.9K | 1,083,724 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $71.8K | 1,014,180 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $70.1K | 1,222,867 | 0.0% |
| Ventas Inc Co L(VTR) | COMMON | 92276F100 | $69.9K | 1,074,770 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $68.7K | 752,936 | 0.0% |
| Nextera Energy Inc Tech(NEE) | COMMON | 65339F101 | $68.2K | 531,226 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $66.0K | 445,191 | 0.0% |
| Duke Energy Corp Prop(DUK) | COMMON | 26441C204 | $64.0K | 780,241 | 0.0% |
| Amerisource-Bergen Util(COR) | COMMON | 03073E105 | $63.3K | 715,264 | 0.0% |
| Tyson Foods Inc Co L(TSN) | CLASS A | 902494103 | $62.9K | 1,019,120 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $59.2K | 528,825 | 0.0% |
| Mylan N V | EUR0.01 | N59465109 | $56.2K | 1,441,535 | 0.0% |