Q2 2017 Holdings
Filed 2017-07-12 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 230,347 | 60.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 118,000 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,204 | 12.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $837.0K | 2,486 | 7.0% |
| Bio-Rad(BIO) | COM | 090572207 | $204.0K | 900 | 1.7% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $16.5K | 89,245 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 156,980 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $13.8K | 79,195 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.9K | 112,060 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 92,200 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.5K | 243,716 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10.3K | 80,490 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $10.1K | 48,500 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.0K | 370,977 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.6K | 316,765 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $8.1K | 73,728 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 65,848 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.9K | 192,000 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $7.9K | 40,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 58,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,550 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 47,372 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.3K | 47,850 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.0K | 83,943 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 73,664 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 38,602 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 124,879 | 0.1% |
| Medtronic PLC | COM | 585055106 | $6.0K | 68,163 | 0.1% |
| Buckeye Partners LP | PTP | 118230101 | $6.0K | 93,384 | 0.0% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $5.8K | 157,333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 74,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 105,920 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 98,530 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $5.6K | 366,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 78,223 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $4.9K | 63,594 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.7K | 44,902 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 70,950 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.4K | 31,718 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 68,590 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $4.3K | 166,039 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $4.2K | 33,640 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $4.0K | 78,356 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.4K | 282,437 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $3.3K | 273,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 29,144 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $3.1K | 153,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 24,984 | 0.0% |
| Williams Partners LP | PTP | 96950F104 | $2.9K | 71,361 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.9K | 40,000 | 0.0% |