Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $66.2K | 324,721 | 0.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $210.0K | 697 | 0.8% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $215.0K | 3,350 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $387.0K | 2,394 | 1.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $410.0K | 4,745 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $436.0K | 12,600 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $446.0K | 7,209 | 1.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $629.0K | 19,640 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $664.0K | 233,240 | 2.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $811.0K | 9,216 | 3.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 56,846 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 67,444 | 11.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 132,242 | 29.1% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $9.4M | 345,362 | 34.9% |