Q4 2016 Holdings
Filed 2017-02-13 | 53 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,665 | 95.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 35,635 | 0.2% |
| Microsemi Corp | COM | 595137100 | $4.1K | 76,860 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 38,130 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 21,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,506 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.9K | 21,453 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 73,050 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 44,363 | 0.1% |
| Commoscope Holding Co Inc(VISN) | COM | 20337X109 | $3.6K | 97,105 | 0.1% |
| Harris Corp | COM | 413875105 | $3.6K | 34,985 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 41,211 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.4K | 23,605 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 8,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 28,290 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 22,815 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 27,480 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 44,868 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.1K | 29,605 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.1K | 81,570 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.0K | 100,500 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 75,838 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $2.9K | 46,100 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9K | 3,691 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 29,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 55,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 76,850 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 63,700 | 0.1% |
| TJX COX Inc New(TJX) | COM | 872540109 | $2.7K | 35,830 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.3K | 20,020 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 49,530 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 46,770 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 35,070 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 2,187 | 0.1% |
| Ambarella(AMBA) | COM | G037AX101 | $1.6K | 30,245 | 0.1% |
| Harman International Industries | COM | 413086109 | $1.6K | 14,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,228 | 0.1% |
| Flip Systems Inc(FLIR) | COM | 302445101 | $1.5K | 42,030 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,728 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,954 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $645 | 8,420 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $607 | 30,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $607 | 9,280 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $399 | 5,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 3,195 | 0.0% |
| DOW Chemical | COM | 260543103 | $324 | 5,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $240 | 320 | 0.0% |