Q4 2016 Holdings
Filed 2017-02-09 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 31,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,146 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,763 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 81,752 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,893 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 86,133 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 24,115 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 85,342 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 52,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,629 | 0.1% |
| Cabelas Inc | COM | 126804301 | $3.1K | 52,210 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 33,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 92,022 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 87,694 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 133,486 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,533 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $525.0K | 1,822 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 24,670 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $801.0K | 7,780 | 16.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 31,800 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,815 | 32.6% |