Q1 2017 Holdings
Filed 2017-05-02 | 89 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 183,235 | 59.8% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $3.9M | 67,025 | 38.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 55,521 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 113,220 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.8K | 114,119 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $6.7K | 243,330 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 72,620 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.7K | 49,158 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 218,310 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $5.5K | 137,224 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 63,627 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.0K | 120,815 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.0K | 20,169 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.8K | 128,842 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $4.7K | 60,553 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $4.7K | 78,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,282 | 0.0% |
| Medtronic ADR(MDT) | ADR | G5960L103 | $4.4K | 55,147 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.3K | 78,220 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $4.3K | 91,743 | 0.0% |
| L3 Technologies | COM | 502413107 | $4.2K | 25,676 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.2K | 330,685 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 99,070 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 83,723 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $4.0K | 38,497 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $3.9K | 79,044 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.8K | 40,374 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.5K | 3,957 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.3K | 25,148 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.3K | 50,612 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.3K | 40,748 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 39,130 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.2K | 25,250 | 0.0% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.1K | 91,378 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.0K | 40,888 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $3.0K | 94,565 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.0K | 57,068 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.0K | 126,880 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.0K | 9,555 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $3.0K | 53,283 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $2.8K | 147,125 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.7K | 19,173 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTNR | 118230101 | $2.7K | 39,403 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.5K | 54,982 | 0.0% |
| Sunoco Logistic Partners LP | UNIT LTD PARTNR | 86764L108 | $2.5K | 102,293 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.4K | 41,242 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.4K | 33,484 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $2.4K | 74,155 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $2.3K | 35,185 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 21,952 | 0.0% |