Q3 2016 Holdings
Filed 2016-10-07 | 31 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 627,975 | 98.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0K | 334,619 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.9K | 325,089 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7K | 212,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 190,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 570,911 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.8K | 234,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 339,388 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9K | 150,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 526,592 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 341,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 147,556 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 305,425 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 66,670 | 0.1% |
| Staples Inc | COM | 855030102 | $15.1K | 1,763,375 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $14.0K | 481,190 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.9K | 336,500 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $9.8K | 423,825 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 62,315 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.7K | 309,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 140,630 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.8K | 35,252 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 251,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.4K | 70,275 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 39,243 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8K | 124,430 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 125,450 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 110,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966 | 15,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592 | 2,735 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $345 | 30,150 | 0.0% |