Q2 2016 Holdings
Filed 2016-07-08 | 75 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 168,975 | 95.4% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $7.3K | 251,018 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTNR | 864482104 | $6.5K | 194,211 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $6.4K | 137,835 | 0.1% |
| Helmerich and Payne, Inc(HP) | COM | 423452101 | $6.4K | 94,876 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $6.3K | 130,075 | 0.1% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTNR | 726503105 | $6.2K | 223,848 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.1K | 107,122 | 0.1% |
| Corrections Corporation of Ame | COM | 22025Y407 | $5.6K | 160,985 | 0.1% |
| DuPont Fabros Technology | COM | 26613Q106 | $5.6K | 118,386 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.6K | 51,726 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.6K | 129,316 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 66,988 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.2K | 22,049 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 99,561 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.0K | 69,443 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.8K | 46,394 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $4.7K | 67,995 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.7K | 68,103 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 82,544 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 47,086 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 51,667 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 85,930 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 46,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,672 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.3K | 46,652 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.1K | 29,744 | 0.1% |
| OpenText Corp.(OTEX) | COM | 683715106 | $4.1K | 68,512 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.0K | 67,616 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.8K | 50,244 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.7K | 57,233 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.5K | 41,990 | 0.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $3.4K | 67,952 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $3.4K | 32,858 | 0.1% |
| National Grid PLC ADS | ADR | 636274300 | $3.3K | 44,911 | 0.1% |
| Roche Holdings Ltd ag(RHHBY) | ADR | 771195104 | $3.2K | 97,528 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.2K | 29,681 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.2K | 10,801 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.1K | 39,340 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $3.0K | 48,503 | 0.1% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.9K | 51,608 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.8K | 47,239 | 0.1% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $2.8K | 113,691 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.8K | 34,557 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.7K | 25,493 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.6K | 34,944 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.6K | 49,977 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.3K | 21,833 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $2.3K | 27,657 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.3K | 62,008 | 0.0% |