Q4 2016 Holdings
Filed 2017-02-02 | 105 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.6M | 118,300 | 37.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 54,455 | 35.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 15,760 | 26.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 222,350 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $4.0K | 25,785 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 50,245 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 31,230 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 110,550 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $3.6K | 103,985 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.4K | 279,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 86,460 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 31,830 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.2K | 23,845 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 36,040 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 38,410 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.0K | 41,628 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $3.0K | 71,000 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $2.9K | 43,450 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.8K | 41,260 | 0.0% |
| Verifone Systems, Inc. | COM | 92342Y109 | $2.8K | 160,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 44,800 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.6K | 44,880 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $2.5K | 35,250 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.4K | 17,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.4K | 21,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 62,000 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.4K | 49,625 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.2K | 5,890 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $2.2K | 34,000 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | COM | 92857W308 | $2.2K | 88,831 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 58,100 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.1K | 18,150 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.0K | 36,525 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $2.0K | 36,300 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $1.9K | 53,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.9K | 27,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 102,500 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 52,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.7K | 22,845 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 41,350 | 0.0% |
| The Carlyle Group L.P. | COM | 14309L102 | $1.6K | 107,275 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $1.5K | 31,025 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.5K | 27,459 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.5K | 1,900 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.4K | 21,160 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $1.4K | 59,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.4K | 43,500 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,060 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.0K | 7,335 | 0.0% |