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 |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 39,730 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1K | 49,308 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.3K | 74,967 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.3K | 98,660 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 53,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 46,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 59,738 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6K | 7,256 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.9K | 71,163 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 38,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 192,167 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.6K | 140,528 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.7K | 592,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 185,527 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 88,225 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 152,730 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.2K | 119,820 | 0.0% |
| Tyco International PLC | COM | G91442106 | $7.2K | 216,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 128,980 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 474,226 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $7.5K | 130,591 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.6K | 113,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.7K | 478,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 44,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 215,850 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.0K | 121,300 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.2K | 161,400 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.3K | 104,950 | 0.0% |
| *** TE Connectivity Ltd-Chf(TEL) | COM | H84989104 | $8.4K | 140,394 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.4K | 129,150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.9K | 326,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 255,300 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $9.0K | 218,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 94,200 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $9.2K | 114,534 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $9.4K | 250,400 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.7K | 189,868 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.1K | 1,042,956 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 201,918 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.6K | 196,600 | 0.0% |
| Baxalta Inc COM | COM | 07117M103 | $10.6K | 336,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 83,733 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.0K | 292,296 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.1K | 337,834 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $11.3K | 132,782 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.4K | 444,464 | 0.0% |
| *** Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 177,294 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.3K | 168,232 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4K | 162,188 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $13.9K | 196,891 | 0.0% |