Q4 2016 Holdings
Filed 2017-01-27 | 90 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $4.1K | 61,238 | 4.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.5K | 21,200 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,997 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,915 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,039 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 43,893 | 2.6% |
| General Electric Co | COM | 369604103 | $2.5K | 78,532 | 2.5% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,201 | 2.5% |
| Goldcorp Inc | COM | 380956409 | $2.3K | 171,420 | 2.3% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3K | 17,630 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 20,193 | 2.3% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 66,335 | 2.3% |
| 21ST Century FOX CL A | CL A | 90130A101 | $2.3K | 82,290 | 2.3% |
| Whirlpool Inc(WHR) | COM | 963320106 | $2.3K | 12,650 | 2.3% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 39,705 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,762 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 71,430 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,530 | 2.1% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $2.1K | 47,995 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,524 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1K | 28,622 | 2.1% |
| Cigna Corp | COM | 125509109 | $2.0K | 15,360 | 2.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 11,575 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 36,635 | 2.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 29,235 | 2.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 42,495 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 8,080 | 2.0% |
| Keycorp CL A | PFD 7.75% SR A | 493267405 | $2.0K | 14,775 | 2.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $2.0K | 26,575 | 2.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.0K | 27,605 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,232 | 1.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 180,640 | 1.9% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.9K | 62,400 | 1.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 87,970 | 1.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 26,510 | 1.9% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.9K | 19,000 | 1.8% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $1.8K | 31,265 | 1.8% |
| Allergan Inc | SHS | G0177J108 | $1.8K | 8,669 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,860 | 1.7% |
| New York Community Bank Capital Trust V | UNIT 11/01/2051 | 64944P307 | $1.7K | 35,015 | 1.7% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,462 | 1.7% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 43,030 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 14,461 | 1.6% |
| BNC Bancorp | COM | 05566T101 | $1.4K | 43,675 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $678 | 904 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $460 | 5,326 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 5,740 | 0.4% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $410 | 19,612 | 0.4% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $336 | 4,860 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $333 | 15,076 | 0.3% |