Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corporation(9990302D) | Common | 037411105 | $199.3K | 3,140 | 0.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $203.9K | 1,707 | 0.1% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $211.2K | 2,866 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $213.1K | 3,691 | 0.1% |
| Halliburton Company(HAL) | Common | 406216101 | $216.8K | 4,009 | 0.1% |
| Tupperware Corporation(TUP) | Common | 899896104 | $218.7K | 4,157 | 0.1% |
| Teradata Corp(TDC) | Common | 88076W103 | $220.3K | 8,108 | 0.1% |
| PNC Financial Services Group I(PNC) | Common | 693475105 | $231.6K | 1,980 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $234.9K | 981 | 0.1% |
| Barnes & Noble Education(BNEDUSD) | Common | 06777U101 | $235.5K | 20,529 | 0.1% |
| Southern Company(SO) | Common | 842587107 | $236.1K | 4,800 | 0.1% |
| Union Pacific(UNP) | Common | 907818108 | $243.2K | 2,346 | 0.1% |
| Walt Disney Hldg(DIS) | Common | 254687106 | $246.5K | 2,365 | 0.1% |
| Fedex Corporation(FDX) | Common | 31428X106 | $260.1K | 1,397 | 0.1% |
| Harsco(NVRI) | Common | 415864107 | $261.5K | 19,225 | 0.1% |
| Popular Inc(BPOP) | Common | 733174700 | $262.3K | 5,985 | 0.1% |
| Public Sv Enterprise(PEG) | Common | 744573106 | $269.2K | 6,135 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $270.6K | 940 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $272.5K | 11,060 | 0.1% |
| Hope Bancorp Inc(HOPE) | Common | 43940T109 | $280.0K | 12,790 | 0.1% |
| Archer-Daniels-Midland Inc.(ADM) | Common | 039483102 | $280.9K | 6,153 | 0.1% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $281.0K | 1,249 | 0.1% |
| Shire Plc ADR | ADR | 82481R106 | $291.9K | 1,713 | 0.1% |
| TransCanada Corp. | Common | 89353D107 | $299.3K | 6,630 | 0.1% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $299.5K | 8,615 | 0.1% |
| Deere & Company(DE) | Common | 244199105 | $305.8K | 2,968 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $308.1K | 2,811 | 0.1% |
| Dominion Resources(D) | Common | 25746U109 | $313.2K | 4,089 | 0.1% |
| P P G Industries Inc.(PPG) | Common | 693506107 | $315.6K | 3,331 | 0.1% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $316.1K | 4,298 | 0.1% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $318.5K | 11,290 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $323.6K | 1,812 | 0.1% |
| iShares Msci Taiwan Index ETF(EWT) | ETF | 46434G772 | $335.0K | 11,405 | 0.1% |
| Borg Warner Inc(BWA) | Common | 099724106 | $347.9K | 8,820 | 0.2% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $354.2K | 5,504 | 0.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $354.6K | 5,662 | 0.2% |
| Honda Motor Co. ADR(HMC) | ADR | 438128308 | $366.5K | 12,555 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $378.8K | 9,861 | 0.2% |
| Global Sources Limited | Common | G39300101 | $379.8K | 42,914 | 0.2% |
| John Wiley & Son Cl A(WLY) | Common | 968223206 | $381.0K | 6,990 | 0.2% |
| BCE Inc.(BCE) | Common | 05534B760 | $393.3K | 9,096 | 0.2% |
| Dow Chemical | EQUITIES | 260543103 | $397.0K | 6,938 | 0.2% |
| China Automotive Systems Inc(CAASEUR) | Common | 16936R105 | $419.8K | 78,315 | 0.2% |
| Intel Corp.(INTC) | Common | 458140100 | $424.2K | 11,696 | 0.2% |
| Sonoco Products(SON) | Common | 835495102 | $440.7K | 8,362 | 0.2% |
| Atlas Air Worldwide Hldg(AAWWUSD) | Common | 049164205 | $458.9K | 8,800 | 0.2% |
| Humana(HUM) | Common | 444859102 | $485.2K | 2,378 | 0.2% |
| Merchants Bancshares | Common | 588448100 | $499.8K | 9,222 | 0.2% |
| Monsanto Co. | Common | 61166W101 | $502.0K | 4,771 | 0.2% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $506.0K | 17,980 | 0.2% |