Q4 2016 Holdings
Filed 2017-01-30 | 218 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J M Smucker Co(SJM) | COM | 832696405 | $358 | 2,794 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $360 | 22,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $360 | 9,095 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $362 | 8,900 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $368 | 12,785 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $370 | 3,580 | 0.0% |
| Baidu Inc F Sponsored ADR 1 AD(BIDUN) | COM | 056752108 | $386 | 2,350 | 0.0% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $387 | 3,675 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $387 | 8,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 5,757 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $390 | 3,766 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $400 | 6,390 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $409 | 2,845 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $410 | 8,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $420 | 9,191 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $427 | 72,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $444 | 11,548 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $454 | 6,377 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $466 | 8,354 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $470 | 8,634 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $475 | 3,250 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $488 | 7,279 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $490 | 13,700 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $492 | 12,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $500 | 6,745 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $531 | 3,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $531 | 4,150 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $531 | 4,538 | 0.0% |
| Capitala Finance Co(CPTAUSD) | COM | 14054R106 | $549 | 42,407 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $556 | 7,143 | 0.0% |
| Mid America Apartmen REIT(MAA) | COM | 59522J103 | $575 | 5,875 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $593 | 7,940 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $600 | 4,905 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $600 | 13,348 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $606 | 6,225 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $606 | 5,794 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $612 | 11,098 | 0.0% |
| Stonemor Partners LP | COM | 86183Q100 | $618 | 69,397 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $618 | 7,530 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $641 | 11,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651 | 7,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661 | 5,536 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $672 | 15,060 | 0.0% |
| Computer Sciences Co | COM | 205363104 | $683 | 11,500 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $696 | 10,500 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $702 | 6,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $706 | 14,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $708 | 10,852 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $714 | 18,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $731 | 11,550 | 0.0% |