Stevens First Principles Investment Advisors as of June 30, 2017
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 187 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.3 | $9.0M | 168k | 53.67 | |
| CSX Corporation (CSX) | 5.0 | $8.4M | 154k | 54.56 | |
| Weyerhaeuser Company (WY) | 4.8 | $8.2M | 244k | 33.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.9 | $6.6M | 127k | 52.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.4 | $5.7M | 517k | 11.02 | |
| Potlatch Corporation (PCH) | 3.3 | $5.6M | 122k | 45.70 | |
| Church & Dwight (CHD) | 3.1 | $5.3M | 103k | 51.88 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $4.8M | 116k | 41.38 | |
| Norfolk Southern (NSC) | 2.8 | $4.8M | 39k | 121.70 | |
| Pulte (PHM) | 2.7 | $4.6M | 189k | 24.53 | |
| Nextera Energy (NEE) | 2.6 | $4.5M | 32k | 140.14 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.5M | 38k | 118.02 | |
| SYSCO Corporation (SYY) | 2.5 | $4.2M | 84k | 50.33 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $4.0M | 140k | 28.73 | |
| Novartis (NVS) | 2.1 | $3.6M | 43k | 83.47 | |
| Gilead Sciences (GILD) | 2.1 | $3.5M | 50k | 70.78 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.4M | 18k | 195.12 | |
| Elbit Systems (ESLT) | 2.0 | $3.4M | 28k | 123.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 42k | 80.74 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $3.2M | 47k | 69.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.2M | 40k | 80.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.0M | 49k | 62.34 | |
| Allstate Corporation (ALL) | 1.7 | $2.9M | 32k | 88.45 | |
| Pepsi (PEP) | 1.5 | $2.5M | 22k | 115.49 | |
| Cardinal Health (CAH) | 1.5 | $2.5M | 32k | 77.92 | |
| Alexander & Baldwin (ALEX) | 1.4 | $2.4M | 57k | 41.38 | |
| General Electric Company | 1.4 | $2.3M | 86k | 27.01 | |
| Via | 1.3 | $2.3M | 68k | 33.57 | |
| Rayonier (RYN) | 1.3 | $2.3M | 79k | 28.77 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $2.2M | 224k | 9.96 | |
| Mondelez Int (MDLZ) | 1.3 | $2.2M | 50k | 43.20 | |
| Total (TTE) | 1.1 | $1.9M | 39k | 49.60 | |
| Eaton (ETN) | 1.1 | $1.9M | 25k | 77.82 | |
| Moog (MOG.A) | 1.1 | $1.8M | 25k | 71.73 | |
| Central Fd Cda Ltd cl a | 1.1 | $1.8M | 146k | 12.33 | |
| Dow Chemical Company | 1.0 | $1.7M | 27k | 63.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.7M | 21k | 80.69 | |
| GlaxoSmithKline | 1.0 | $1.7M | 39k | 43.12 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 7.4k | 198.11 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 21k | 67.39 | |
| Keweenaw Land Assn (KEWL) | 0.8 | $1.4M | 13k | 105.00 | |
| Apple (AAPL) | 0.7 | $1.2M | 8.7k | 143.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.7k | 241.72 | |
| D.R. Horton (DHI) | 0.6 | $1.1M | 31k | 34.58 | |
| Pfizer (PFE) | 0.6 | $987k | 29k | 33.58 | |
| Procter & Gamble Company (PG) | 0.5 | $901k | 10k | 87.13 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $895k | 42k | 21.56 | |
| Coca-Cola Company (KO) | 0.5 | $857k | 19k | 44.84 | |
| Lennar Corporation (LEN) | 0.5 | $864k | 16k | 53.33 | |
| Kaman Corporation | 0.5 | $858k | 17k | 49.87 | |
| Xylem (XYL) | 0.5 | $843k | 15k | 54.79 | |
| Hasbro (HAS) | 0.5 | $807k | 7.2k | 111.46 | |
| Royal Dutch Shell | 0.5 | $807k | 15k | 55.67 | |
| VCA Antech | 0.5 | $778k | 8.4k | 92.29 | |
| Cisco Systems (CSCO) | 0.5 | $764k | 24k | 31.29 | |
| Mueller Water Products (MWA) | 0.4 | $605k | 52k | 11.68 | |
| Monsanto Company | 0.3 | $592k | 5.0k | 118.40 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $523k | 6.5k | 80.46 | |
| Cerner Corporation | 0.3 | $495k | 7.5k | 66.44 | |
| Republic Services (RSG) | 0.3 | $458k | 7.2k | 63.74 | |
| Seaboard Corporation (SEB) | 0.3 | $451k | 113.00 | 3991.15 | |
| Facebook Inc cl a (META) | 0.3 | $460k | 3.1k | 150.82 | |
| Royal Gold (RGLD) | 0.2 | $391k | 5.0k | 78.20 | |
| Edwards Lifesciences (EW) | 0.2 | $346k | 2.9k | 118.25 | |
| Cyberark Software (CYBR) | 0.2 | $346k | 6.9k | 49.96 | |
| McKesson Corporation (MCK) | 0.2 | $319k | 1.9k | 164.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $280k | 2.6k | 109.16 | |
| Tootsie Roll Industries (TR) | 0.1 | $261k | 7.5k | 34.90 | |
| Medtronic (MDT) | 0.1 | $246k | 2.8k | 88.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $214k | 2.4k | 89.54 | |
| Square Inc cl a (SQ) | 0.1 | $202k | 8.6k | 23.49 | |
| KB Home (KBH) | 0.1 | $190k | 7.9k | 23.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $181k | 2.6k | 70.07 | |
| Honeywell International (HON) | 0.1 | $162k | 1.2k | 133.11 | |
| Citizens Holding Company (CIZN) | 0.1 | $171k | 6.6k | 25.99 | |
| Aon | 0.1 | $169k | 1.3k | 133.07 | |
| Vaneck Vectors Russia Index Et | 0.1 | $175k | 9.1k | 19.18 | |
| Avista Corporation (AVA) | 0.1 | $161k | 3.8k | 42.48 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.3k | 106.13 | |
| John Wiley & Sons (WLY) | 0.1 | $140k | 2.7k | 52.83 | |
| Eagle Materials (EXP) | 0.1 | $141k | 1.5k | 92.46 | |
| Juniper Networks (JNPR) | 0.1 | $139k | 5.0k | 27.80 | |
| Celanese Corporation (CE) | 0.1 | $130k | 1.4k | 95.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $121k | 1.8k | 68.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $118k | 1.1k | 109.26 | |
| Ross Stores (ROST) | 0.1 | $127k | 2.2k | 57.73 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $112k | 2.7k | 42.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $122k | 1.5k | 83.05 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $112k | 3.7k | 29.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $97k | 1.6k | 60.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $96k | 2.0k | 48.48 | |
| Amgen (AMGN) | 0.1 | $103k | 600.00 | 171.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.7k | 58.24 | |
| Kansas City Southern | 0.1 | $99k | 950.00 | 104.21 | |
| Limoneira Company (LMNR) | 0.1 | $99k | 4.2k | 23.74 | |
| Chubb (CB) | 0.1 | $105k | 721.00 | 145.63 | |
| Alaska Air (ALK) | 0.1 | $88k | 980.00 | 89.80 | |
| Textron (TXT) | 0.1 | $78k | 1.7k | 47.27 | |
| Merck & Co (MRK) | 0.0 | $62k | 960.00 | 64.58 | |
| PPL Corporation (PPL) | 0.0 | $72k | 1.9k | 38.61 | |
| Washington Federal (WAFD) | 0.0 | $62k | 1.9k | 33.42 | |
| General American Investors (GAM) | 0.0 | $64k | 1.9k | 34.59 | |
| CKX Lands (CKX) | 0.0 | $75k | 6.6k | 11.43 | |
| Arconic | 0.0 | $67k | 3.0k | 22.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 777.00 | 55.34 | |
| BGC Partners | 0.0 | $50k | 4.0k | 12.66 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 1.5k | 35.81 | |
| Trinity Industries (TRN) | 0.0 | $54k | 1.9k | 28.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 493.00 | 113.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 180.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 213.00 | 159.62 | |
| Home Depot (HD) | 0.0 | $39k | 254.00 | 153.54 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 254.00 | 106.30 | |
| Sempra Energy (SRE) | 0.0 | $34k | 300.00 | 113.33 | |
| Netflix (NFLX) | 0.0 | $30k | 200.00 | 150.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 75.00 | 413.33 | |
| Scripps Networks Interactive | 0.0 | $38k | 560.00 | 67.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 340.00 | 88.24 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $37k | 1.0k | 37.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $32k | 1.0k | 32.00 | |
| Alcoa (AA) | 0.0 | $32k | 984.00 | 32.52 | |
| Time Warner | 0.0 | $9.0k | 93.00 | 96.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 191.00 | 130.89 | |
| At&t (T) | 0.0 | $24k | 629.00 | 38.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 100.00 | 170.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 44.00 | 272.73 | |
| Nike (NKE) | 0.0 | $12k | 200.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 345.00 | 60.87 | |
| Royal Dutch Shell | 0.0 | $18k | 335.00 | 53.73 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Jacobs Engineering | 0.0 | $21k | 390.00 | 53.85 | |
| Imperial Oil (IMO) | 0.0 | $16k | 550.00 | 29.09 | |
| Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
| Visa (V) | 0.0 | $10k | 108.00 | 92.59 | |
| MetLife (MET) | 0.0 | $25k | 460.00 | 54.35 | |
| Pacific Mercantile Ban | 0.0 | $18k | 2.0k | 9.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 133.00 | 112.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 234.00 | 85.47 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $12k | 800.00 | 15.00 | |
| Hollyfrontier Corp | 0.0 | $11k | 387.00 | 28.42 | |
| Express Scripts Holding | 0.0 | $15k | 238.00 | 63.03 | |
| Sirius Xm Holdings | 0.0 | $19k | 3.5k | 5.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 24.00 | 916.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 12.00 | 916.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 1.2k | 18.03 | |
| Baxter International (BAX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| National-Oilwell Var | 0.0 | $7.0k | 215.00 | 32.56 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 688.00 | 11.63 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Celgene Corporation | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Schwab Total Bond Market Fund | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Allergan | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 |
