Q3 2016 Holdings
Filed 2016-10-17 | 1053 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 121,960 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 207,303 | 29.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 46,550 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,646 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $448.0K | 33,160 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,350 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 7,501 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 2,680 | 0.5% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $49.0K | 370 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.0K | 600 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.0K | 1,694 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 99,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 111,348 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 366,796 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12.0K | 465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 273,127 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 80,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 57,386 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 76,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 150,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 79,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 110,251 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.3K | 235,399 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 94,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 130,018 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.4K | 157,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 112,645 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 100,403 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 136,216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 148,357 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 69,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 27,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 173,908 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $6.4K | 82,286 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.3K | 36,673 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 47,027 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 66,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 70,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 47,301 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 43 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0K | 80 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 27,447 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 48,246 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.8K | 110,982 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 62,805 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 52,805 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 40,518 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 179,782 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 206,875 | 0.0% |