Q4 2016 Holdings
Filed 2017-01-25 | 173 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,795 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,439 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 40,716 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,430 | 8.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $306.0K | 11,200 | 4.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $201.0K | 11,775 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 131,350 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.9K | 161,480 | 0.1% |
| General Electric Company | COM | 369604103 | $7.3K | 231,596 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 94,705 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 58,931 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6K | 133,905 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,065 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 77,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,527 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 37,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 51,056 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.8K | 30,885 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 59,711 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 172,887 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.5K | 129,255 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 150,795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,128 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 88,809 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,837 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.0K | 72,165 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 65,583 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 81,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,150 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.4K | 82,610 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.2K | 53,220 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.2K | 31,590 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.2K | 60,187 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.2K | 53,355 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 57,220 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 22,851 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $3.6K | 195,907 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 218,229 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 22,786 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.4K | 43,440 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.4K | 47,202 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 45,040 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 82,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 103,105 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 64,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 37,575 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.7K | 81,518 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.4K | 106,495 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,110 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.4K | 194,015 | 0.0% |