Q3 2015 Holdings
Filed 2015-11-13 | 85 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 184,831 | 56.6% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $7.3M | 228,389 | 41.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.7K | 57,512 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $14.9K | 361,099 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $14.5K | 299,095 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 173,829 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.7K | 19,879 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $12.0K | 481,692 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.5K | 167,106 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.9K | 222,290 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.8K | 183,264 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 75,328 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $10.3K | 101,871 | 0.1% |
| Starbucks Co(SBUX) | COM | 855244109 | $9.7K | 171,319 | 0.1% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $9.5K | 83,558 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $9.3K | 74,646 | 0.1% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $9.2K | 874,678 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $9.0K | 65,529 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.0K | 46,836 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $8.9K | 226,476 | 0.1% |
| Avis Budget Car Group(CAR) | COM | 053774105 | $8.9K | 204,052 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.9K | 156,067 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.7K | 222,033 | 0.0% |
| Time Inc | COM | 887228104 | $8.3K | 436,094 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.4K | 80,963 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R704 | $6.9K | 559,905 | 0.0% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $6.9K | 303,987 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.9K | 53,954 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $6.7K | 101,744 | 0.0% |
| HD Supply Hkdgs Inc | COM | 40416M105 | $6.4K | 223,534 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.4K | 88,594 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $6.3K | 127,114 | 0.0% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $6.2K | 149,132 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.1K | 82,766 | 0.0% |
| VCA, Inc. | COM | 918194101 | $5.9K | 111,542 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 35,311 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.5K | 105,162 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.1K | 10,057 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.9K | 81,513 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $4.9K | 103,442 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 50,942 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.3K | 17,318 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.2K | 85,141 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 43,097 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.4K | 71,287 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.3K | 31,994 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.1K | 32,000 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.0K | 78,060 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 85,007 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $2.9K | 47,173 | 0.0% |