Q3 2016 Holdings
Filed 2016-10-26 | 154 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,795 | 50.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,989 | 22.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 7,430 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.0K | 12,821 | 7.4% |
| Core Molding Technologies(CMT) | COM | 218683100 | $199.0K | 11,775 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 129,225 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0K | 138,610 | 0.1% |
| General Electric Company | COM | 369604103 | $6.9K | 231,971 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 94,955 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,165 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 76,895 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.1K | 154,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 51,086 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 59,761 | 0.1% |
| Arconic Inc | COM | 013817507 | $6.0K | 588,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 52,327 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 146,178 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5K | 60,701 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 160,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 37,616 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.2K | 72,165 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.1K | 204,940 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.0K | 123,880 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 39,193 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 27,825 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 68,965 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 45,882 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.6K | 51,645 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 141,570 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 65,583 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 88,834 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 92,475 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.0K | 82,685 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $3.9K | 32,050 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.9K | 60,321 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 103,720 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.6K | 45,040 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 22,005 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5K | 54,680 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 221,078 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.4K | 47,202 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.3K | 45,275 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 87,185 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,626 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9K | 197,290 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 33,509 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.6K | 64,654 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 37,575 | 0.0% |
| Ishares TR Msci Index FU(EFA) | COM | 464287465 | $2.4K | 40,604 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.4K | 103,255 | 0.0% |