Dark
Light
System
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
101 CURRENCYSHS BRIT POUND STER 6,000 32 0.02% Put
102 REPUBLIC SVCS INC 6,385 322 0.23%
103 SENSIENT TECHNOLOGIES CORP 6,500 493 0.36%
104 CITIZENS HLDG CO MISS 6,580 153 0.11%
105 CYBERARK SOFTWARE LTD 6,925 343 0.25%
106 TOOTSIE ROLL INDS INC 7,262 267 0.19%
107 GENERAL DYNAMICS CORP 7,740 1,201 0.87%
108 HASBRO INC 8,063 640 0.46%
109 Alcoa 8,875 90 0.06%
110 SQUARE INC 9,685 113 0.08%
111 PROCTER AND GAMBLE CO 10,161 912 0.66%
112 SPDR S&P 500 ETF TR PUT 12,500 103 0.07% Put
113 GILEAD SCIENCES INC 13,270 1,050 0.76%
114 POWERSHARES QQQ TRUST 15,000 52 0.04% Put
115 ROYAL DUTCH SHELL PLC 15,485 818 0.59%
116 XYLEM INC 16,600 871 0.63%
117 CISCO SYS INC 17,720 562 0.41%
118 BECTON DICKINSON & CO 18,530 3,330 2.40%
119 COCA COLA CO 19,536 827 0.60%
120 DU PONT E I DE NEMOURS & CO 21,328 1,428 1.03%
121 AGCO CORP 22,316 1,101 0.79%
122 PEPSICO INC 22,569 2,491 1.80%
123 MOOG INC CL A 23,364 1,391 1.00%
124 PFIZER INC 23,879 809 0.58%
125 D R HORTON INC 25,040 756 0.55%
126 CARDINAL HEALTH INC 27,240 2,117 1.53%
127 DOW CHEM CO 27,858 1,485 1.07%
128 ELBIT SYS LTD 29,284 2,806 2.02%
129 APPLE INC 32,250 3,646 2.63%
130 EXXON MOBIL CORP 32,680 2,852 2.06%
131 NEXTERA ENERGY INC 32,833 4,016 2.90%
132 ALLSTATE CORP 33,035 2,285 1.65%
133 CVS HEALTH CORP 34,951 3,110 2.24%
134 GLAXOSMITHKLINE PLC 37,223 1,605 1.16%
135 NORFOLK SOUTHERN CORP 40,656 3,946 2.85%
136 TOTAL S A 40,824 1,947 1.40%
137 NOVARTIS A G 44,866 3,543 2.55%
138 BERKLEY W R CORP 47,535 2,746 1.98%
139 MONDELEZ INTL INC 51,045 2,241 1.62%
140 ALEXANDER & BALDWIN INC NEW COM 58,852 2,261 1.63%
141 WISDOMTREE TR 74,425 3,194 2.30%
142 RAYONIER INC 79,308 2,105 1.52%
143 ISHARES TR 85,015 2,342 1.69%
144 SYSCO CORP 85,481 4,189 3.02%
145 SPDR INDEX SHS FDSDJ GLB RL ES ETF 85,829 4,276 3.08%
146 GENERAL ELECTRIC CO 88,918 2,634 1.90%
147 CHURCH & DWIGHT 106,070 5,083 3.67%
148 POTLATCHDELTIC CORPORATION 112,208 4,889 3.53%
149 ARCHER DANIELS MIDLAND CO 116,773 4,924 3.55%
150 VODAFONE GROUP PLC NEW 138,212 4,029 2.91%
Page 3 of 4