Q2 2016 Holdings
Filed 2016-07-20 | 115 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,213 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 17,739 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.4K | 21,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,480 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.5K | 2,149 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | SPNSR ADR | 92857W308 | $1.5K | 49,589 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5K | 20,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,513 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44,460 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 21,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,314 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 33,225 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $1.7K | 23,606 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,748 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 51,038 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 34,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,463 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.9K | 26,923 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.9K | 75,946 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.9K | 16,603 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 92,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,058 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0K | 49,406 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 14,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 54,831 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 8,605 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 30,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,786 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 24,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,773 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 46,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,515 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3K | 28,837 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 51,333 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 167,975 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 10,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,265 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 102,846 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 27,124 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.9K | 403,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 93,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 29,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,679 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 104,878 | 0.0% |