Q3 2016 Holdings
Filed 2016-10-04 | 77 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 178,745 | 96.2% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $7.0K | 254,708 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $6.6K | 133,374 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 113,100 | 0.1% |
| Helmerich and Payne, Inc(HP) | COM | 423452101 | $6.4K | 95,701 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.4K | 111,763 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $6.3K | 138,715 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTNR | 864482104 | $6.2K | 185,971 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 52,146 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.6K | 66,278 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.4K | 132,696 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.2K | 52,386 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.2K | 23,135 | 0.1% |
| DuPont Fabros Technology | COM | 26613Q106 | $4.9K | 119,186 | 0.1% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.9K | 56,637 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 75,531 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 90,118 | 0.1% |
| Volkswagen AG | ADR | 928662303 | $4.6K | 159,740 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.6K | 96,198 | 0.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.5K | 76,702 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.5K | 69,713 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $4.4K | 66,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,152 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 48,616 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.1K | 71,206 | 0.1% |
| L-3 Communications Holdings In | COM | 502424104 | $3.9K | 25,547 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.8K | 30,491 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.7K | 55,393 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $3.6K | 35,767 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.5K | 45,137 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $3.5K | 54,573 | 0.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $3.3K | 38,798 | 0.1% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $3.3K | 91,540 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.3K | 25,924 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.2K | 41,150 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.2K | 41,094 | 0.1% |
| Roche Holdings Ltd ag(RHHBY) | ADR | 771195104 | $3.1K | 101,328 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 41,924 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.0K | 41,040 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.0K | 47,749 | 0.1% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.0K | 45,868 | 0.1% |
| National Grid PLC ADS | ADR | 636274300 | $2.9K | 40,816 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.8K | 10,122 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.8K | 52,777 | 0.0% |
| Sunoco Logistic Partners LP | UNIT LTD PARTNR | 86764L108 | $2.8K | 97,540 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.6K | 54,798 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $2.5K | 24,342 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.4K | 38,159 | 0.0% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $2.3K | 105,532 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTNR | 118230101 | $2.1K | 29,685 | 0.0% |