Q4 2016 Holdings
Filed 2017-02-13 | 257 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 50,725 | 3.8% |
| General Electric Co | COM | 369604103 | $5.8M | 183,797 | 3.8% |
| Honeywell Inc(HON) | COM | 438516106 | $5.5M | 47,570 | 3.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5M | 52,606 | 3.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 33,816 | 3.5% |
| Energy Slct Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4M | 71,335 | 3.5% |
| PowerShares S&P 500 High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.3M | 135,510 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 84,665 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 141,563 | 3.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.0M | 72,763 | 3.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0M | 70,402 | 3.2% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.8M | 37,430 | 3.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7M | 104,805 | 3.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4.6M | 94,475 | 3.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $4.3M | 54,604 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 97,867 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 47,094 | 2.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.0M | 48,875 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 27,043 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 33,522 | 2.5% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $3.8M | 21,504 | 2.5% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.6M | 61,091 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 25,107 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 94,796 | 2.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 3,716 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 91,830 | 1.8% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $2.7M | 23,209 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 48,021 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2M | 101,950 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 10,771 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 10,750 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.7K | 10,596 | 0.5% |
| Valspar Corp | COM | 920355104 | $764.1K | 7,375 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $683.4K | 18,925 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $657.5K | 10,500 | 0.4% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $655.1K | 11,800 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $634.8K | 13,900 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $623.9K | 832 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $608.8K | 960 | 0.4% |
| iShares S&P N America Nat'l Resources(IGE) | NA NAT RES | 464287374 | $604.0K | 16,800 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $590.7K | 8,800 | 0.4% |
| Guggenheim S&P 500 Eql Weight | GUG S&P500 EQ WT | 78355W106 | $574.4K | 6,630 | 0.4% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $573.6K | 7,185 | 0.4% |
| iShares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $568.6K | 3,765 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567.4K | 2,270 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.6K | 3,395 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $537.1K | 9,600 | 0.3% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $514.4K | 21,975 | 0.3% |
| iShares DJ US Aerospace & Defense(ITA) | U.S. AER&DEF ETF | 464288760 | $499.5K | 3,555 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $472.8K | 7,035 | 0.3% |