Q4 2016 Holdings
Filed 2017-01-31 | 38 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 628,000 | 97.6% |
| Time Warner Inc | COM NEW | 887317303 | $31.3K | 323,789 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2K | 335,044 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 230,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 190,730 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.5K | 234,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 339,825 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.9K | 305,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 571,811 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9K | 150,378 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 526,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 147,881 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 341,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 121,975 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 66,810 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 99,225 | 0.1% |
| Staples Inc | COM | 855030102 | $16.0K | 1,765,200 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2K | 198,850 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 422,450 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.5K | 464,357 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 62,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 144,050 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.7K | 271,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 146,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 138,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 259,600 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.5K | 124,450 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.4K | 415,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.2K | 70,275 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.1K | 353,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 39,186 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 243,225 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.0K | 75,350 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 119,490 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 125,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 110,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $911 | 15,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611 | 2,735 | 0.0% |