Q2 2016 Holdings
Filed 2016-07-21 | 358 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 44,500 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.9K | 130,220 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.3K | 104,450 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 492,626 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $7.7K | 140,528 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 147,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 184,927 | 0.0% |
| *** TE Connectivity Ltd-Chf(TEL) | COM | H84989104 | $8.1K | 141,436 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.1K | 728,289 | 0.0% |
| Hewlett Packard Enterp COM(HPE) | COM | 42824C109 | $8.1K | 445,014 | 0.0% |
| Shire PLC | COM | 82481R106 | $8.3K | 44,956 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 244,500 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $8.9K | 128,466 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1K | 128,080 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $9.1K | 111,900 | 0.0% |
| Tyco International PLC | COM | G91442106 | $9.2K | 216,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 201,418 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $9.7K | 218,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 334,538 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.2K | 125,400 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $10.3K | 135,900 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $10.3K | 112,334 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $10.5K | 157,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 81,083 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.0K | 184,468 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 250,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 92,400 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $12.2K | 247,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.4K | 291,796 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $12.9K | 125,082 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.8K | 351,840 | 0.0% |
| *** Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 178,169 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.9K | 278,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.0K | 331,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 163,933 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.4K | 161,988 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $16.9K | 165,832 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $17.0K | 477,683 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 254,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.6K | 205,036 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $18.3K | 206,891 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7K | 185,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8K | 247,916 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 277,495 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.5K | 513,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 208,420 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $20.2K | 443,204 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.5K | 197,031 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $22.7K | 204,130 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $23.1K | 191,598 | 0.0% |