Q3 2016 Holdings
Filed 2016-10-05 | 163 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $344 | 855 | 0.0% |
| Whole Foods | CS | 966837106 | $364 | 12,836 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $367 | 5,684 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $373 | 5,400 | 0.0% |
| Mylan Labs | CS | N59465109 | $379 | 9,950 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $383 | 2,973 | 0.0% |
| Mondelez International(MDLZ) | CS | 609207105 | $387 | 8,810 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $391 | 8,761 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $393 | 4,050 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $403 | 6,125 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $407 | 11,025 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $417 | 18,750 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $419 | 4,900 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $427 | 5,950 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $434 | 6,800 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $435 | 560 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $440 | 2,057 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $443 | 5,500 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $449 | 6,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $453 | 5,950 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $456 | 16,300 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $466 | 8,600 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $476 | 9,720 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $485 | 11,250 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $488 | 7,712 | 0.0% |
| Novo Nordisk(NVO) | CS | 670100205 | $495 | 11,900 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $498 | 10,200 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $503 | 3,311 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $503 | 16,200 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $504 | 4,875 | 0.0% |
| Kansas City So. | CS | 485170302 | $511 | 5,475 | 0.0% |
| First Republic Preferred C | CS | 33616C605 | $512 | 20,025 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $525 | 17,575 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $530 | 3,525 | 0.0% |
| Synaptics(SYNA) | CS | 87157D109 | $539 | 9,204 | 0.0% |
| National Grid PLC | CS | 636274300 | $548 | 7,700 | 0.0% |
| Allergan | CS | G0177J108 | $553 | 2,400 | 0.0% |
| UPS(UPS) | CS | 911312106 | $558 | 5,100 | 0.0% |
| Patterson Companies(PDCOEUR) | CS | 703395103 | $577 | 12,568 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $579 | 13,673 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $581 | 7,200 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $586 | 3,679 | 0.0% |
| Halyard Health | CS | 40650V100 | $612 | 17,657 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $616 | 4,037 | 0.0% |
| JPMorgan Pfd Ser O | CS | 48126E750 | $628 | 24,300 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $634 | 14,975 | 0.0% |
| Aecom Technology Corp(ACM) | CS | 00766T100 | $638 | 21,450 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $651 | 3,250 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $653 | 17,825 | 0.0% |
| Hanesbrands, Inc.(HN9) | CS | 410345102 | $684 | 27,100 | 0.0% |