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
1 WESTERN ASSET CLAYMORE INF 523,856 5,862 4.23%
2 WEYERHAEUSER CO 241,623 7,717 5.56%
3 NUVEEN MUN VALUE FD INC 221,293 2,343 1.69%
4 PULTE GROUP INC 187,600 3,760 2.71%
5 PAYPAL HLDGS INC 169,085 6,927 4.99%
6 CSX CORP 159,182 4,855 3.50%
7 VODAFONE GROUP PLC NEW 138,212 4,029 2.91%
8 ARCHER DANIELS MIDLAND CO 116,773 4,924 3.55%
9 POTLATCHDELTIC CORPORATION 112,208 4,889 3.53%
10 CHURCH & DWIGHT 106,070 5,083 3.67%
11 GENERAL ELECTRIC CO 88,918 2,634 1.90%
12 SPDR INDEX SHS FDSDJ GLB RL ES ETF 85,829 4,276 3.08%
13 SYSCO CORP 85,481 4,189 3.02%
14 ISHARES TR 85,015 2,342 1.69%
15 RAYONIER INC 79,308 2,105 1.52%
16 WISDOMTREE TR 74,425 3,194 2.30%
17 ALEXANDER & BALDWIN INC NEW COM 58,852 2,261 1.63%
18 MONDELEZ INTL INC 51,045 2,241 1.62%
19 BERKLEY W R CORP 47,535 2,746 1.98%
20 NOVARTIS A G 44,866 3,543 2.55%
21 TOTAL S A 40,824 1,947 1.40%
22 NORFOLK SOUTHERN CORP 40,656 3,946 2.85%
23 GLAXOSMITHKLINE PLC 37,223 1,605 1.16%
24 CVS HEALTH CORP 34,951 3,110 2.24%
25 ALLSTATE CORP 33,035 2,285 1.65%
26 NEXTERA ENERGY INC 32,833 4,016 2.90%
27 EXXON MOBIL CORP 32,680 2,852 2.06%
28 APPLE INC 32,250 3,646 2.63%
29 ELBIT SYS LTD 29,284 2,806 2.02%
30 DOW CHEM CO 27,858 1,485 1.07%
31 CARDINAL HEALTH INC 27,240 2,117 1.53%
32 D R HORTON INC 25,040 756 0.55%
33 PFIZER INC 23,879 809 0.58%
34 MOOG INC CL A 23,364 1,391 1.00%
35 PEPSICO INC 22,569 2,491 1.80%
36 AGCO CORP 22,316 1,101 0.79%
37 DU PONT E I DE NEMOURS & CO 21,328 1,428 1.03%
38 COCA COLA CO 19,536 827 0.60%
39 BECTON DICKINSON & CO 18,530 3,330 2.40%
40 CISCO SYS INC 17,720 562 0.41%
41 XYLEM INC 16,600 871 0.63%
42 ROYAL DUTCH SHELL PLC 15,485 818 0.59%
43 POWERSHARES QQQ TRUST 15,000 52 0.04% Put
44 GILEAD SCIENCES INC 13,270 1,050 0.76%
45 SPDR S&P 500 ETF TR PUT 12,500 103 0.07% Put
46 PROCTER AND GAMBLE CO 10,161 912 0.66%
47 SQUARE INC 9,685 113 0.08%
48 Alcoa 8,875 90 0.06%
49 HASBRO INC 8,063 640 0.46%
50 GENERAL DYNAMICS CORP 7,740 1,201 0.87%
Page 1 of 4