Q4 2016 Holdings
Filed 2017-02-15 | 155 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 25,824 | 67.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 15,334 | 13.7% |
| Monsanto Co New | COM | 61166W101 | $14.5K | 138,262 | 1.3% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.8K | 292,353 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 102,500 | 0.9% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $9.3K | 539,986 | 0.8% |
| Whitewave Foods Co | COM | 966244105 | $8.3K | 150,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 84,941 | 0.7% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.4K | 69,183 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.2K | 425,000 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.1K | 77,688 | 0.5% |
| Rite AID Corp | COM | 767754104 | $5.4K | 652,999 | 0.5% |
| Valspar Corp | COM | 920355104 | $4.9K | 47,522 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 17,742 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $4.0K | 248,800 | 0.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.8K | 70,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,144 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 18,603 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,370 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 18,753 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 18,099 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,218 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.5K | 21,828 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,382 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 70,560 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 18,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,309 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 17,595 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 10,258 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,644 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,432 | 0.2% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.0K | 23,319 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.0K | 51,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 30,615 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,750 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 24,882 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 20,346 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 99,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $1.6K | 100,000 | 0.1% |
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 50,170 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 51,609 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $1.4K | 115,754 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,435 | 0.1% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $1.4K | 18,612 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,719 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.4K | 34,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,186 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,894 | 0.1% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1.3K | 106,244 | 0.1% |