Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $27.1K | 1,057,437 | 0.1% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $27.1K | 823,067 | 0.3% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $27.3K | 390,869 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $27.4K | 548,176 | 0.3% |
| US Bancorp(USB)A | COM | 902973304 | $27.9K | 653,653 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $28.0K | 406,929 | 0.4% |
| American Tower Corporation(AMT)A | COM | 03027X100 | $28.0K | 289,010 | 0.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $28.8K | 362,915 | 0.4% |
| Priceline Group Inc.A | COM | 741503403 | $28.9K | 22,650 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $29.0K | 644,951 | 0.4% |
| Marathon Pet Pete Corp(MPC)A | COM | 56585A102 | $29.4K | 567,324 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $29.5K | 346,345 | 0.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $29.5K | 328,227 | 0.4% |
| McGraw Hill Financial IncA | COM | 580645109 | $29.6K | 300,243 | 0.4% |
| LyondellBasell Industries NV(LYB)A | COM | N53745100 | $30.2K | 347,160 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $30.5K | 508,550 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $30.6K | 662,464 | 0.4% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $31.2K | 91,750 | 0.4% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $31.3K | 294,450 | 0.4% |
| Lilly (Eli) & Co(LLY)A | COM | 532457108 | $31.6K | 374,461 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $32.1K | 392,809 | 0.4% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $32.5K | 164,902 | 0.4% |
| Aon Corp(AON)A | COM | G0408V102 | $33.0K | 357,761 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $33.0K | 960,098 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $33.1K | 250,406 | 0.4% |
| State Street Corp(STT)A | COM | 857477103 | $33.9K | 510,262 | 0.4% |
| Bank of America Corp(BAC)A | COM | 060505104 | $34.3K | 2,035,506 | 0.4% |
| Lincoln National(LNC)A | COM | 534187109 | $34.5K | 687,408 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $36.1K | 200,205 | 0.5% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $36.9K | 471,800 | 0.5% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $37.2K | 401,505 | 0.5% |
| General Electric CoA | COM | 369604103 | $37.2K | 1,195,165 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $37.5K | 517,199 | 0.5% |
| CBS Corp CL BA | COM | 124857202 | $37.6K | 798,373 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.7K | 1,167,145 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.1K | 370,678 | 0.5% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $39.0K | 1,164,276 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $41.9K | 436,500 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $42.3K | 260,302 | 0.5% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $43.1K | 849,360 | 0.5% |
| Express Scripts Hldg CoA | COM | 30219G108 | $43.1K | 493,401 | 0.5% |
| Lowe's Cos(LOW)A | COM | 548661107 | $43.2K | 567,675 | 0.6% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $43.8K | 976,368 | 0.6% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $45.3K | 802,498 | 0.6% |
| NVR Inc(NVR)A | COM | 62944T105 | $45.9K | 27,921 | 0.6% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $46.4K | 602,601 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $47.0K | 602,945 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $47.5K | 899,947 | 0.6% |
| Google Inc CL A | COM | 38259P508 | $48.3K | 75,631 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $49.6K | 852,284 | 0.6% |