Q3 2015 Holdings
Filed 2015-10-21 | 404 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $518 | 8,000 | 0.0% |
| Vanguard TAX Managed I Ftse de(VEA) | COM | 921943858 | $535 | 15,000 | 0.0% |
| Renaissancere Holdings COM(RNR) | COM | G7496G103 | $537 | 5,050 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $549 | 17,287 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $554 | 15,670 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $580 | 7,250 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $586 | 28,900 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $617 | 5,800 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $620 | 6,900 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $630 | 8,600 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $704 | 14,729 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $733 | 22,300 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $744 | 8,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $799 | 19,450 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $936 | 24,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $976 | 19,500 | 0.0% |
| PHH Corp | COM | 693320202 | $988 | 70,000 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $1.0K | 14,352 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.0K | 12,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,486 | 0.0% |
| ADT Corporation | COM | 00101J106 | $1.1K | 37,636 | 0.0% |
| *** Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 81,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 18,273 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 42,400 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 19,320 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.4K | 72,300 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1.4K | 50,622 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.8K | 13,220 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 17,511 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $1.8K | 29,600 | 0.0% |
| Vanguard Intl Eqty IDX Ftse EM(VWO) | COM | 922042858 | $2.0K | 61,400 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 24,100 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $2.3K | 500,000 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.3K | 59,453 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.4K | 55,625 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.5K | 48,339 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.7K | 26,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 52,103 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.8K | 55,809 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 88,598 | 0.0% |
| Zimmer Biomet Holdings,inc(ZBH) | COM | 98956P102 | $2.8K | 29,999 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.2K | 67,359 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 90,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 44,892 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.4K | 5,579 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 6,650 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 59,400 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.6K | 75,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 92,090 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.9K | 60,873 | 0.0% |