Q3 2016 Holdings
Filed 2016-11-01 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,363 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.4K | 33,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,234 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $1.5K | 21,910 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 11,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,744 | 0.0% |
| Blue Buffalo Pet Prods Inc | COM | 09531U102 | $1.5K | 64,095 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 7,057 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,768 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 16,126 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 28,871 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 19,968 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.6K | 39,413 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 51,580 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 27,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 57,081 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 21,628 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.7K | 112,269 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.7K | 2,198 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 22,067 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 34,754 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8K | 21,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,298 | 0.0% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $1.9K | 23,437 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 56,941 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.9K | 80,191 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 8,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,908 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $2.0K | 23,736 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 45,869 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 14,981 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 29,204 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.1K | 93,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,435 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 71,447 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.1K | 286,104 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 16,783 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 522,091 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2K | 59,685 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,363 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 25,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,341 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.6K | 179,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,066 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $2.8K | 65,245 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 103,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 72,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 84,788 | 0.0% |