Q2 2016 Holdings
Filed 2016-08-04 | 163 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $800 | 2,335 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $801 | 10,795 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $902 | 13,928 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $904 | 12,295 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $1.1K | 21,301 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.1K | 14,350 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.1K | 10,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 5,495 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.2K | 9,700 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.7K | 29,986 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $5.5K | 569,101 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $7.6K | 227,945 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $8.8K | 81,569 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $9.4K | 627,240 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $9.5K | 715,510 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $9.9K | 141,469 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $10.7K | 251,675 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $10.8K | 217,855 | 0.0% |
| Johnson Controls In | Common Stock | 478366107 | $10.8K | 243,870 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $10.9K | 287,698 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $11.3K | 320,110 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $11.3K | 149,755 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $11.3K | 118,185 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $11.4K | 197,205 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $11.4K | 68,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5K | 185,517 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $11.8K | 326,085 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $11.8K | 84,909 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $11.9K | 194,161 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $12.0K | 80,933 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $12.1K | 236,649 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $12.3K | 227,389 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $12.4K | 66,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $12.4K | 89,978 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $12.4K | 394,073 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $12.7K | 257,428 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $12.9K | 203,873 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $13.0K | 408,275 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $13.1K | 951,925 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $13.3K | 204,540 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $13.5K | 303,265 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $13.5K | 464,681 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $13.8K | 421,540 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $13.8K | 509,665 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $14.3K | 203,664 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $14.3K | 597,885 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $14.4K | 340,325 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $14.6K | 179,380 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $14.6K | 276,812 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $14.9K | 318,654 | 0.0% |