Q2 2017 Holdings
Filed 2017-08-11 | 94 holdings | $9.5M | 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 | 182,155 | 59.8% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $3.6M | 67,285 | 37.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 56,038 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 114,600 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.6K | 245,120 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 71,440 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $6.3K | 115,199 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $6.3K | 19,859 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.0K | 49,218 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 200,200 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.1K | 130,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,122 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.0K | 59,978 | 0.1% |
| Medtronic ADR(MDT) | COM | G5960L103 | $4.9K | 55,657 | 0.1% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.9K | 137,369 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 121,195 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.5K | 87,374 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $4.4K | 79,239 | 0.0% |
| L3 Technologies | COM | 502413107 | $4.3K | 25,676 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $4.2K | 38,507 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $4.2K | 61,258 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.2K | 4,310 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $4.2K | 92,003 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.1K | 72,990 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 92,380 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.0K | 332,085 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.9K | 46,388 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.9K | 35,374 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.8K | 25,180 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.7K | 83,423 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.6K | 41,108 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.6K | 27,793 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.4K | 9,630 | 0.0% |
| Roche Holdings ADR(RHHBY) | COM | 771195104 | $3.2K | 101,065 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $3.1K | 20,738 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 38,357 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.1K | 50,872 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.9K | 57,253 | 0.0% |
| OpenText Corp.(OTEX) | COM | 683715106 | $2.9K | 91,088 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.8K | 53,863 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.7K | 42,223 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.5K | 102,930 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.5K | 33,274 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.5K | 63,923 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $2.4K | 35,565 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.4K | 42,672 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.3K | 39,519 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 19,862 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $2.2K | 30,148 | 0.0% |
| Energy Transfer Partners, LP | COM | 29278N103 | $2.2K | 105,663 | 0.0% |