Stevens First Principles Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.0 | $7.3M | 242k | 30.09 | |
| Paypal Holdings (PYPL) | 4.7 | $6.7M | 170k | 39.47 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.0 | $5.8M | 524k | 11.14 | |
| CSX Corporation (CSX) | 3.9 | $5.7M | 157k | 35.93 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $5.3M | 116k | 45.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $5.3M | 107k | 49.54 | |
| Potlatch Corporation (PCH) | 3.6 | $5.2M | 124k | 41.65 | |
| SYSCO Corporation (SYY) | 3.2 | $4.7M | 84k | 55.38 | |
| Church & Dwight (CHD) | 3.2 | $4.6M | 104k | 44.19 | |
| Norfolk Southern (NSC) | 3.0 | $4.3M | 40k | 108.07 | |
| Nextera Energy (NEE) | 2.7 | $3.9M | 33k | 119.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.9M | 43k | 90.25 | |
| Gilead Sciences (GILD) | 2.5 | $3.5M | 50k | 71.62 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $3.5M | 143k | 24.43 | |
| Pulte (PHM) | 2.4 | $3.5M | 189k | 18.38 | |
| Novartis (NVS) | 2.2 | $3.2M | 44k | 72.84 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $3.1M | 47k | 66.52 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.1M | 39k | 78.91 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.0M | 18k | 165.56 | |
| Elbit Systems (ESLT) | 2.0 | $2.9M | 29k | 101.90 | |
| WebMD Health | 2.0 | $2.9M | 58k | 49.56 | |
| General Electric Company | 1.9 | $2.8M | 87k | 31.60 | |
| Alexander & Baldwin (ALEX) | 1.8 | $2.6M | 58k | 44.87 | |
| Allstate Corporation (ALL) | 1.7 | $2.4M | 33k | 74.13 | |
| Nuveen Muni Value Fund (NUV) | 1.6 | $2.4M | 249k | 9.56 | |
| Pepsi (PEP) | 1.6 | $2.3M | 22k | 104.64 | |
| Cardinal Health (CAH) | 1.6 | $2.3M | 32k | 71.95 | |
| Total (TTE) | 1.6 | $2.2M | 44k | 50.97 | |
| Mondelez Int (MDLZ) | 1.6 | $2.2M | 51k | 44.32 | |
| Rayonier (RYN) | 1.4 | $2.1M | 79k | 26.60 | |
| Eaton (ETN) | 1.1 | $1.7M | 25k | 67.09 | |
| Dow Chemical Company | 1.1 | $1.6M | 28k | 57.23 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 21k | 73.38 | |
| Moog (MOG.A) | 1.1 | $1.5M | 24k | 65.67 | |
| GlaxoSmithKline | 1.0 | $1.5M | 38k | 38.52 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 7.6k | 172.72 | |
| AGCO Corporation (AGCO) | 0.9 | $1.3M | 22k | 57.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.8k | 223.60 | |
| Apple (AAPL) | 0.7 | $981k | 8.5k | 115.82 | |
| Royal Dutch Shell | 0.6 | $917k | 16k | 57.98 | |
| Pfizer (PFE) | 0.6 | $889k | 27k | 32.49 | |
| Procter & Gamble Company (PG) | 0.6 | $875k | 10k | 84.13 | |
| Coca-Cola Company (KO) | 0.6 | $808k | 20k | 41.47 | |
| Kaman Corporation (KAMN) | 0.6 | $813k | 17k | 48.93 | |
| Xylem (XYL) | 0.5 | $762k | 15k | 49.53 | |
| Cisco Systems (CSCO) | 0.5 | $738k | 24k | 30.22 | |
| Lennar Corporation (LEN) | 0.5 | $700k | 16k | 42.93 | |
| D.R. Horton (DHI) | 0.5 | $673k | 25k | 27.34 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $685k | 35k | 19.51 | |
| Hasbro (HAS) | 0.4 | $585k | 7.5k | 77.76 | |
| VCA Antech | 0.4 | $592k | 8.6k | 68.64 | |
| Monsanto Company | 0.4 | $526k | 5.0k | 105.20 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $511k | 6.5k | 78.62 | |
| McKesson Corporation (MCK) | 0.3 | $504k | 3.6k | 140.39 | |
| Seaboard Corporation (SEB) | 0.3 | $447k | 113.00 | 3955.75 | |
| Republic Services (RSG) | 0.3 | $420k | 7.4k | 57.07 | |
| Facebook Inc cl a (META) | 0.2 | $356k | 3.1k | 115.21 | |
| Royal Gold (RGLD) | 0.2 | $317k | 5.0k | 63.40 | |
| Cyberark Software (CYBR) | 0.2 | $315k | 6.9k | 45.49 | |
| Edwards Lifesciences (EW) | 0.2 | $307k | 3.3k | 93.71 | |
| Tootsie Roll Industries (TR) | 0.2 | $289k | 7.3k | 39.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $228k | 2.4k | 95.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $217k | 2.6k | 84.60 | |
| Medtronic (MDT) | 0.1 | $197k | 2.8k | 71.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $183k | 1.6k | 114.38 | |
| Imperial Oil (IMO) | 0.1 | $190k | 5.5k | 34.86 | |
| Walt Disney Company (DIS) | 0.1 | $169k | 1.6k | 104.13 | |
| Citizens Holding Company (CIZN) | 0.1 | $170k | 6.6k | 25.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $175k | 3.0k | 57.41 | |
| Avista Corporation (AVA) | 0.1 | $156k | 3.9k | 40.10 | |
| Via | 0.1 | $145k | 4.1k | 34.98 | |
| Ross Stores (ROST) | 0.1 | $144k | 2.2k | 65.45 | |
| Honeywell International (HON) | 0.1 | $144k | 1.2k | 115.94 | |
| John Wiley & Sons (WLY) | 0.1 | $144k | 2.7k | 54.34 | |
| Syngenta | 0.1 | $146k | 3.9k | 37.29 | |
| Eagle Materials (EXP) | 0.1 | $150k | 1.5k | 98.36 | |
| Juniper Networks (JNPR) | 0.1 | $141k | 5.0k | 28.20 | |
| Aon | 0.1 | $142k | 1.3k | 111.81 | |
| Time Warner | 0.1 | $134k | 1.4k | 96.33 | |
| KB Home (KBH) | 0.1 | $128k | 8.1k | 15.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $109k | 1.8k | 62.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $112k | 1.1k | 103.70 | |
| Square Inc cl a (SQ) | 0.1 | $117k | 8.6k | 13.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $94k | 1.7k | 55.29 | |
| Celanese Corporation (CE) | 0.1 | $107k | 1.4k | 78.39 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $101k | 2.7k | 38.04 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $106k | 4.0k | 26.50 | |
| Chubb (CB) | 0.1 | $95k | 721.00 | 131.76 | |
| Amgen (AMGN) | 0.1 | $88k | 600.00 | 146.67 | |
| Alaska Air (ALK) | 0.1 | $87k | 980.00 | 88.78 | |
| Textron (TXT) | 0.1 | $80k | 1.7k | 48.48 | |
| Limoneira Company (LMNR) | 0.1 | $90k | 4.2k | 21.58 | |
| Mueller Water Products (MWA) | 0.1 | $73k | 5.5k | 13.27 | |
| General American Investors (GAM) | 0.1 | $65k | 2.1k | 30.95 | |
| CKX Lands (CKX) | 0.1 | $72k | 6.6k | 10.98 | |
| Cst Brands | 0.1 | $72k | 1.5k | 48.00 | |
| Merck & Co (MRK) | 0.0 | $57k | 960.00 | 59.38 | |
| PPL Corporation (PPL) | 0.0 | $64k | 1.9k | 34.32 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.5k | 38.51 | |
| Trinity Industries (TRN) | 0.0 | $51k | 1.8k | 27.79 | |
| Washington Federal (WAFD) | 0.0 | $64k | 1.9k | 34.50 | |
| Powershs Db Us Dollar Index option | 0.0 | $61k | 40k | 1.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 474.00 | 113.92 | |
| Currencyshares Euro Tr opt | 0.0 | $62k | 14k | 4.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $61k | 3.2k | 18.89 | |
| Arconic | 0.0 | $55k | 3.0k | 18.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 777.00 | 57.92 | |
| Royal Dutch Shell | 0.0 | $41k | 750.00 | 54.67 | |
| BGC Partners | 0.0 | $40k | 4.0k | 10.13 | |
| Scripps Networks Interactive | 0.0 | $40k | 560.00 | 71.43 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $38k | 13k | 3.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 180.00 | 161.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 213.00 | 159.62 | |
| Home Depot (HD) | 0.0 | $34k | 254.00 | 133.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 191.00 | 115.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 891.00 | 35.91 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 254.00 | 118.11 | |
| Alcoa | 0.0 | $28k | 984.00 | 28.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 345.00 | 72.46 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $30k | 300.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $25k | 200.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 75.00 | 373.33 | |
| MetLife (MET) | 0.0 | $25k | 460.00 | 54.35 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 363.00 | 85.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $27k | 322.00 | 83.85 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $31k | 1.0k | 31.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $35k | 1.0k | 35.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $8.0k | 215.00 | 37.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 100.00 | 140.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 44.00 | 250.00 | |
| Nike (NKE) | 0.0 | $10k | 200.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Jacobs Engineering | 0.0 | $19k | 335.00 | 56.72 | |
| Visa (V) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 688.00 | 17.44 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $17k | 15k | 1.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 95.00 | 84.21 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $11k | 800.00 | 13.75 | |
| Hollyfrontier Corp | 0.0 | $13k | 387.00 | 33.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 212.00 | 80.19 | |
| Express Scripts Holding | 0.0 | $16k | 238.00 | 67.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 3.6k | 4.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 24.00 | 791.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Integrated Device Technology | 0.0 | $0 | 10.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Echostar Corporation (SATS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Yahoo! | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Celgene Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Mannkind Corp | 0.0 | $0 | 5.0k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Viacom Inc Cmn Stk-class B cmn | 0.0 | $3.0k | 3.3k | 0.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 2.0k | 1.02 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $0 | 15.00 | 0.00 | |
| Allergan | 0.0 | $4.0k | 20.00 | 200.00 | |
| Metabolix | 0.0 | $0 | 16.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Photomedex Inc Com Par | 0.0 | $0 | 210.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 |
