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Institutional Investment Manager
Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors (CIK: 0001388076) incorporated in California, located at 4100 Newport Place Drive, Suite 250, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001214659-16-014363) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 WEYERHAEUSER CO 241,623 7,717 5.56%
2 PAYPAL HOLDINGS INC 169,085 6,927 4.99%
3 Western Asset Claymore Infl Li 523,856 5,862 4.23%
4 CHURCH & DWIGHT INC 106,070 5,083 3.67%
5 ARCHER-DANIELS-MIDLAND CO. 116,773 4,924 3.55%
6 Potlatch Corporation 112,208 4,889 3.53%
7 CSX CORP 159,182 4,855 3.50%
8 SPDR DOW JONES GLOBAL REAL ESTATE ETF 85,829 4,276 3.08%
9 SYSCO CORP 85,481 4,189 3.02%
10 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 138,212 4,029 2.91%
11 NEXTERA ENERGY INC COM 32,833 4,016 2.90%
12 NORFOLK SOUTHERN CORP 40,656 3,946 2.85%
13 PULTE GROUP INC 187,600 3,760 2.71%
14 APPLE INC 32,250 3,646 2.63%
15 NOVARTIS AG NAMEN ADR 44,866 3,543 2.55%
16 BECTON DICKINSON & CO 18,530 3,330 2.40%
17 WISDOMTREE TR 74,425 3,194 2.30%
18 CVS HEALTH CORP 34,951 3,110 2.24%
19 EXXON MOBIL CORP 32,680 2,852 2.06%
20 Elbit Systems LTD 29,284 2,806 2.02%
21 WR BERKLEY CORP 47,535 2,746 1.98%
22 GENERAL ELECTRIC CO 88,918 2,634 1.90%
23 PEPSICO INC 22,569 2,491 1.80%
24 NUVEEN MUNICIPAL VALUE FUND INC 221,293 2,343 1.69%
25 ISHARES TR 85,015 2,342 1.69%
26 ALLSTATE CORP 33,035 2,285 1.65%
27 ALEXANDER & BALDWIN INC 58,852 2,261 1.63%
28 MONDELEZ INTERNATIONAL INC 51,045 2,241 1.62%
29 CARDINAL HEALTH INC 27,240 2,117 1.53%
30 RAYONIER INC 79,308 2,105 1.52%
31 TOTAL S A 40,824 1,947 1.40%
32 GLAXOSMITHKLINE PLC ADR 37,223 1,605 1.16%
33 DOW CHEMICAL CO 27,858 1,485 1.07%
34 E.I. DU PONT DE NEMOURS AND CO 21,328 1,428 1.03%
35 Moog Inc. Class A 23,364 1,391 1.00%
36 GENERAL DYNAMICS CORP 7,740 1,201 0.87%
37 AGCO CORP 22,316 1,101 0.79%
38 GILEAD SCIENCES INC 13,270 1,050 0.76%
39 SPDR S&P 500 ETF TR TR UNIT 4,754 1,028 0.74%
40 PROCTER AND GAMBLE CO 10,161 912 0.66%
41 XYLEM INC 16,600 871 0.63%
42 COCA-COLA CO 19,536 827 0.60%
43 ROYAL DUTCH SHELL PLC B ADR 15,485 818 0.59%
44 PFIZER INC 23,879 809 0.58%
45 DR HORTON INC 25,040 756 0.55%
46 Hasbro, Inc. 8,063 640 0.46%
47 CISCO SYSTEMS INC 17,720 562 0.41%
48 MONSANTO CO 5,245 536 0.39%
49 MCKESSON CORP COM 3,100 517 0.37%
50 SENSIENT TECHNOLOGIES CORP 6,500 493 0.36%
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