Q1 2016 Holdings
Filed 2016-04-07 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.2M | 147,665 | 95.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.9K | 70,722 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $5.5K | 127,479 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4K | 52,280 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 105,004 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 45,929 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 124,469 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTNR | 864482104 | $4.8K | 162,071 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $4.8K | 193,372 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 85,892 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $4.6K | 22,577 | 0.1% |
| DuPont Fabros Technology | COM | 26613Q106 | $4.6K | 112,550 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.5K | 130,295 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.5K | 83,868 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.4K | 69,979 | 0.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.4K | 67,763 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.3K | 68,853 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.2K | 47,125 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.2K | 45,472 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.1K | 30,664 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $4.1K | 65,459 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.9K | 72,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,990 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $3.9K | 120,703 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.7K | 51,284 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 49,277 | 0.1% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.6K | 69,849 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $3.6K | 34,688 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.6K | 82,490 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.5K | 56,747 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.4K | 40,233 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.3K | 29,615 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $3.3K | 68,065 | 0.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $3.3K | 80,451 | 0.1% |
| National Grid PLC ADS | ADR | 636274300 | $3.2K | 44,927 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.2K | 36,497 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.1K | 10,890 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.1K | 42,162 | 0.1% |
| Helmerich and Payne, Inc(HP) | COM | 423452101 | $3.0K | 51,518 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 35,603 | 0.1% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.8K | 51,649 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.8K | 55,440 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.7K | 25,209 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 88,995 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.5K | 35,929 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 31,124 | 0.1% |
| Roche Holdings Ltd ag(RHHBY) | ADR | 771195104 | $2.5K | 82,318 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.5K | 52,050 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $2.4K | 63,883 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $2.3K | 35,643 | 0.1% |