Q3 2016 Holdings
Filed 2016-10-13 | 130 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 228,971 | 71.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 9,204 | 13.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $671.0K | 2,486 | 6.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $247.0K | 12,663 | 2.4% |
| Bigen Idec Ltd.(BIIB) | COM | 09062X103 | $203.0K | 650 | 2.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.7K | 97,545 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $12.6K | 79,320 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.2K | 112,160 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 92,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 157,820 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10.5K | 80,730 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.2K | 370,891 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $9.6K | 73,158 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.4K | 318,965 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.5K | 48,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,150 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.7K | 245,436 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 47,962 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.3K | 157,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 59,174 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 66,098 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.7K | 84,968 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 73,764 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 37,880 | 0.1% |
| Buckeye Partners LP | PTP | 118230101 | $6.2K | 86,334 | 0.1% |
| Medtronic PLC | COM | 585055106 | $6.0K | 70,013 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 74,650 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 192,450 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 71,250 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.5K | 48,050 | 0.1% |
| GasLog Ltd. | COM | G37585109 | $5.4K | 369,160 | 0.1% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $5.3K | 157,411 | 0.1% |
| Discovery Communications, Inc. | COM | 039014718 | $5.3K | 195,956 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 125,627 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.6K | 44,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 78,223 | 0.0% |
| Enbridge Energy Partners LP | PTP | 29250R106 | $4.0K | 157,976 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.9K | 31,818 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $3.8K | 102,533 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $3.6K | 34,040 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 78,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 106,320 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $3.2K | 42,000 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.1K | 78,356 | 0.0% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $3.1K | 98,862 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 53,770 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 29,469 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.8K | 40,000 | 0.0% |
| Williams Partners LP | PTP | 96950F104 | $2.7K | 71,361 | 0.0% |
| Viacom CL B(VIAB) | COM | 92553P201 | $2.6K | 69,285 | 0.0% |