Q3 2016 Holdings
Filed 2016-11-15 | 60 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,320 | 74.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.0M | 14,880 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,700 | 9.3% |
| Costco Corp(COST) | COM | 22160K105 | $356.0K | 2,340 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $14.7K | 114,810 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 58,725 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.0K | 217,380 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.9K | 173,160 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $12.9K | 94,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 139,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 108,906 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 141,690 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.4K | 55,560 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $11.3K | 194,810 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $11.1K | 160,690 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $10.7K | 131,915 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.5K | 147,390 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.4K | 45,109 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $10.2K | 87,899 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.2K | 66,835 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.1K | 62,540 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.5K | 325 | 0.1% |
| The Kroger Company(KR) | COM | 501044101 | $9.3K | 314,160 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 457,760 | 0.1% |
| Berry Plastics Group I(BERYEUR) | COM | 08579W103 | $9.1K | 206,860 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 715,890 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 105,732 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $8.2K | 125,580 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 181,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 74,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 138,150 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $5.0K | 354,670 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $2.8K | 73,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 27,730 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.7K | 25,783 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 39,340 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4K | 16,600 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 49,120 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,259 | 0.0% |
| Calatlantic Group | COM | 128195104 | $889 | 26,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 6,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $616 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 10,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $539 | 13,167 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $502 | 3,480 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $431 | 6,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 4,585 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $395 | 4,900 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $363 | 4,600 | 0.0% |