Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.0% | Unchanged | 412,483 | $28.2M |
| WS Wal-mart Stores Inc | 2.7% | Unchanged | 261,344 | $18.8M |
| CS Cisco Sys Inc | 2.6% | Unchanged | 573,052 | $18.2M |
| Intel Corp | 2.5% | Unchanged | 466,366 | $17.6M |
| WT Wisdomtree Tr | 2.4% | Unchanged | 320,183 | $17.2M |
| IB International Business Machs | 2.4% | Unchanged | 105,497 | $16.8M |
| General Electric Co | 2.4% | Unchanged | 563,029 | $16.7M |
| Amgen Inc | 2.3% | Unchanged | 95,574 | $15.9M |
| AT&T Inc | 2.2% | Unchanged | 389,575 | $15.8M |
| Johnson & Johnson | 2.2% | Unchanged | 128,763 | $15.2M |
| Exxon Mobil Corp | 2.1% | Unchanged | 172,649 | $15.1M |
| PF Prudential Finl Inc | 2.1% | Unchanged | 180,704 | $14.8M |
| Microsoft Corp | 2.0% | Unchanged | 239,593 | $13.8M |
| Target Corp | 1.7% | Unchanged | 171,139 | $11.8M |
| Boeing Co | 1.7% | Unchanged | 88,732 | $11.7M |
| BH Bank Hawaii Corp | 1.6% | Unchanged | 157,671 | $11.5M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Unchanged | 52,576 | $11.4M |
| Archer Daniels Midland Co | 1.6% | Unchanged | 266,556 | $11.2M |
| PE Powershares ETF Trust | 1.5% | Unchanged | 737,005 | $10.9M |
| Pfizer Inc | 1.4% | Unchanged | 297,150 | $10.1M |
| C Ca Inc | 1.4% | Unchanged | 288,535 | $9.55M |
| CO Capital One Finl Corp | 1.2% | Unchanged | 122,485 | $8.8M |
| DP Du Pont E I De Nemours & Co | 1.2% | Unchanged | 130,680 | $8.75M |
| S Sanofi | 1.2% | Unchanged | 224,375 | $8.57M |
| CM Compass Minerals Intl Inc | 1.2% | Unchanged | 113,544 | $8.37M |
| Merck & Co Inc | 1.2% | Unchanged | 133,480 | $8.33M |
| CN Chevron Corp New | 1.2% | Unchanged | 79,333 | $8.17M |
| TP Teva Pharmaceutical Inds Ltd | 1.1% | Unchanged | 170,428 | $7.84M |
| RB Royal Bk Cda Montreal Que | 1.1% | Unchanged | 123,148 | $7.63M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.1% | Unchanged | 26,787 | $7.56M |
| UT United Technologies Corp | 1.0% | Unchanged | 72,180 | $7.33M |
| Omnicom Group Inc | 1.0% | Unchanged | 86,171 | $7.33M |
| DP Diageo P L C | 1.0% | Unchanged | 61,546 | $7.14M |
| RC Raytheon Co | 1.0% | Unchanged | 52,218 | $7.11M |
| TS Total S A | 1.0% | Unchanged | 147,323 | $7.03M |
| S Staples Inc | 1.0% | Unchanged | 815,185 | $6.97M |
| BN Bank New York Mellon Corp | 1.0% | Unchanged | 174,494 | $6.96M |
| B Bemis Inc | 1.0% | Unchanged | 133,932 | $6.83M |
| Thomson Reuters Corp | 0.9% | Unchanged | 161,425 | $6.68M |
| Ppl Corp | 0.9% | Unchanged | 191,210 | $6.61M |
| Apple Inc | 0.9% | Unchanged | 57,651 | $6.52M |
| S Schlumberger Ltd | 0.9% | Unchanged | 79,533 | $6.25M |
| AE Alps ETF Tr | 0.9% | Unchanged | 475,767 | $6.04M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 74,665 | $6.01M |
| NA Novartis A G | 0.8% | Unchanged | 75,417 | $5.96M |
| IT Ishares Tr | 0.8% | Unchanged | 52,445 | $5.84M |
| VG Vodafone Group PLC New | 0.8% | Unchanged | 197,651 | $5.76M |
| PA Procter And Gamble Co | 0.8% | Unchanged | 63,584 | $5.71M |
| Cvs Health Corp | 0.8% | Unchanged | 62,759 | $5.59M |
| Nextera Energy Inc | 0.7% | Unchanged | 42,996 | $5.26M |
| Alphabet Inc | 0.7% | Unchanged | 6,440 | $5.01M |
| D Diebold Inc | 0.7% | Unchanged | 201,848 | $5M |
| Conocophillips | 0.7% | Unchanged | 108,786 | $4.73M |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 28,869 | $4.59M |
| IT Ishares Tr | 0.6% | Unchanged | 120,545 | $4.52M |
| DW Disney Walt Co | 0.6% | Unchanged | 47,652 | $4.43M |
| SS SPDR Series Trust | 0.6% | Unchanged | 73,348 | $4.4M |
| TF Twenty First Centy Fox Inc | 0.6% | Unchanged | 176,719 | $4.37M |
| JE Jacobs Engr Group Inc Del | 0.6% | Unchanged | 82,733 | $4.28M |
| NN Ncr Corp New | 0.6% | Unchanged | 132,165 | $4.25M |
Showing top 60 of 200 positions.
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