Q4 2016 Holdings
Filed 2017-01-17 | 78 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.4M | 177,685 | 80.4% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $1.1M | 21,000 | 16.4% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 112,140 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $6.8K | 252,451 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.5K | 110,608 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 72,050 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 51,838 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 215,140 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $5.7K | 129,854 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.6K | 131,295 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.5K | 51,775 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 64,389 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTNR | 864482104 | $5.5K | 181,789 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.1K | 22,724 | 0.1% |
| Volkswagen AG | ADR | 928662303 | $4.5K | 157,850 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 82,721 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 48,160 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.3K | 70,391 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.3K | 68,943 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.2K | 95,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,177 | 0.1% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.1K | 75,592 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.1K | 74,480 | 0.1% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.0K | 56,307 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 93,090 | 0.1% |
| L3 Technologies | COM | 502413107 | $3.9K | 25,736 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $3.9K | 54,308 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.8K | 55,371 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.8K | 44,947 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $3.8K | 65,524 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $3.4K | 70,659 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.3K | 40,084 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.3K | 46,862 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $3.2K | 38,398 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.1K | 58,310 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 25,153 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.8K | 40,438 | 0.0% |
| Roche Holdings Ltd ag(RHHBY) | ADR | 771195104 | $2.8K | 99,228 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.8K | 54,298 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.8K | 127,320 | 0.0% |
| OpenText Corp.(OTEX) | COM | 683715106 | $2.8K | 45,239 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.7K | 41,179 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.7K | 76,320 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.6K | 72,995 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.5K | 9,468 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 24,212 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.3K | 34,377 | 0.0% |
| Sunoco Logistic Partners LP | UNIT LTD PARTNR | 86764L108 | $2.3K | 96,723 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.3K | 22,352 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $2.0K | 30,669 | 0.0% |