Q4 2016 Holdings
Filed 2017-02-07 | 153 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 626,502 | 30.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 663,861 | 22.8% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $12.6M | 400,252 | 20.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.2M | 89,207 | 14.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.8M | 24,695 | 6.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 37,152 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $299.0K | 5,295 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 443,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 412,471 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.2K | 1,319,591 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.0K | 203,805 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $23.4K | 426,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 193,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 680,687 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $19.3K | 392,586 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $18.5K | 278,700 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $18.4K | 255,473 | 0.0% |
| General Elec Co | COM | 369604103 | $18.0K | 570,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 496,122 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $17.7K | 417,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 244,783 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.4K | 899,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 119,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 224,919 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $15.6K | 364,462 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $15.6K | 127,519 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 99,049 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $15.4K | 249,564 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $15.1K | 173,065 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $14.7K | 257,433 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.7K | 88,619 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $14.5K | 212,874 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.2K | 233,872 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.1K | 113,626 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 160,077 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $13.7K | 174,369 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.4K | 185,353 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.3K | 114,377 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.2K | 178,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 86,086 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $12.4K | 69,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 117,358 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.0K | 134,895 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.0K | 157,529 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9K | 334,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 213,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 159,227 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.4K | 326,483 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 106,281 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.6K | 50,451 | 0.0% |