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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 XYLEM INC 16,600 871 0.63%
2 WISDOMTREE TR 373 20 0.01%
3 WISDOMTREE TR 74,425 3,194 2.30%
4 WILEY JOHN SONS INC 2,650 137 0.10%
5 WEYERHAEUSER CO 241,623 7,717 5.56%
6 WESTERN ASSET CLAYMORE INF 523,856 5,862 4.23%
7 WASHINGTON FED INC 1,855 49 0.04%
8 VODAFONE GROUP PLC NEW 138,212 4,029 2.91%
9 VISA INC 108 9 0.01%
10 VIACOM INC NEW 3,385 129 0.09%
11 VCA INCORPORATED 5,475 383 0.28%
12 VANGUARD INDEX FDS 50 4 0.00%
13 VANGUARD INDEX FDS 10 2 0.00%
14 VANGUARD BD INDEX FDS 95 8 0.01%
15 UNION PAC CORP 1,080 105 0.08%
16 TRINITY INDS INC 1,835 44 0.03%
17 TOTAL S A 40,824 1,947 1.40%
18 TOOTSIE ROLL INDS INC 7,262 267 0.19%
19 THERMO FISHER SCIENTIFIC INC 100 16 0.01%
20 TEXTRON INC 1,650 66 0.05%
21 TEVA PHARMACEUTICAL INDS LTD 891 41 0.03%
22 SYSCO CORP 85,481 4,189 3.02%
23 SYNGENTA AG 1,850 162 0.12%
24 SUN LIFE FINL INC 1,480 48 0.03%
25 STARBUCKS CORP 1,700 92 0.07%
26 SQUARE INC 9,685 113 0.08%
27 SPROUTS FMRS MKT INC 3,230 67 0.05%
28 SPDR SERIES TRUST 20 0 0.00%
29 SPDR SER TR 300 17 0.01%
30 SPDR SER TR 363 31 0.02%
31 SPDR S&P 500 ETF TR PUT 12,500 103 0.07% Put
32 SPDR S&P 500 ETF TR 4,754 1,028 0.74%
33 SPDR INDEX SHS FDSDJ GLB RL ES ETF 85,829 4,276 3.08%
34 SOUTHERN CO 500 26 0.02%
35 SNAP ON INC 22 3 0.00%
36 SIRIUS XM HOLDINGS INC 3,500 15 0.01%
37 SHIRE PLC 19 4 0.00%
38 SHERWIN WILLIAMS CO 14 4 0.00%
39 SENSIENT TECHNOLOGIES CORP 6,500 493 0.36%
40 SEMPRA ENERGY 300 32 0.02%
41 SEABOARD CORP COM 113 389 0.28%
42 SCOTTS MIRACLE-GRO CO 2,430 202 0.15%
43 SCHWAB U.S. SMALL-CAP ETF 17 1 0.00%
44 ROYAL GOLD INC 5,000 387 0.28%
45 ROYAL DUTCH SHELL PLC 750 38 0.03%
46 ROYAL DUTCH SHELL PLC 15,485 818 0.59%
47 ROSS STORES INC 2,200 141 0.10%
48 REPUBLIC SVCS INC 6,385 322 0.23%
49 RAYONIER INC 79,308 2,105 1.52%
50 PULTE GROUP INC 187,600 3,760 2.71%
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