Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 31,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 25,563 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 148,862 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 35,663 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 33,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 15,132 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,825 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,656 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 36,760 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 30,171 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 10,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,999 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 43,890 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 59,905 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,891 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 11,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 62,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 37,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,354 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 115,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 57,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 29,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,779 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $3.1K | 304,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 51,542 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.2K | 64,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 159,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 56,439 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 29,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,217 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 97,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 47,857 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 37,440 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 146,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,103 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.0K | 831,032 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.0K | 40,875 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 63,744 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 72,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 43,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 28,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 34,427 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 96,290 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7K | 101,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 36,299 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 113,965 | 0.0% |