Q3 2016 Holdings
Filed 2016-11-14 | 145 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 133,750 | 63.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,511 | 10.9% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.2M | 68,336 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,950 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 15,500 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $360.0K | 8,291 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 103,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 82,136 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $9.0K | 135,201 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 90,618 | 0.1% |
| General Electric Company | COM | 369604103 | $7.8K | 262,076 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $7.6K | 87,709 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 40,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 111,167 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.6K | 82,412 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 52,716 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $6.1K | 53,728 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.1K | 77,470 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6.0K | 85,097 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 36,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 64,523 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 106,429 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.5K | 32,909 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.5K | 118,033 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.2K | 135,407 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $5.1K | 46,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 87,337 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9K | 66,088 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.7K | 106,237 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 58,083 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $4.4K | 57,230 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.4K | 130,640 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 81,911 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 80,558 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.0K | 44,677 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 92,464 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 54,903 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $3.5K | 4,371 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 32,460 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 26,705 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 24,777 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 47,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,153 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 32,581 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 18,089 | 0.0% |
| NRG Yield Inc | CL C | 62942X108 | $2.7K | 161,533 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 33,495 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.7K | 159,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 21,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,534 | 0.0% |