Q3 2015 Holdings
Filed 2015-10-08 | 60 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc (abbv)(ABBV) | COM | 00287Y109 | $5.5M | 101,850 | 56.8% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.1M | 155,960 | 42.0% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.2K | 101,994 | 0.1% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.2K | 70,260 | 0.1% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.4K | 213,366 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $7.7K | 79,895 | 0.1% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $5.1K | 105,630 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.0K | 65,160 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $4.7K | 94,105 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.6K | 37,675 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $4.4K | 412,338 | 0.0% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $4.2K | 203,565 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $3.8K | 44,122 | 0.0% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $3.7K | 67,650 | 0.0% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.5K | 100,710 | 0.0% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.4K | 196,500 | 0.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.2K | 65,714 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $3.1K | 48,085 | 0.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $3.0K | 27,858 | 0.0% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $2.9K | 43,137 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6K | 23,560 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.1K | 82,040 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.9K | 25,465 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $1.5K | 50,837 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.4K | 35,940 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.4K | 31,042 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.3K | 39,326 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.3K | 153,023 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.1K | 646,492 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $942 | 48,830 | 0.0% |
| Welltower Inc. (hcn)(WELL) | COM | 95040Q104 | $859 | 12,695 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $833 | 17,565 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $731 | 26,765 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $723 | 75,000 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $665 | 17,305 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $654 | 7,335 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $627 | 16,720 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $615 | 7,000 | 0.0% |
| General Motors (gm)(GM) | COM | 37045V100 | $601 | 20,035 | 0.0% |
| WEC Energy Grp (wec)(WEC) | COM | 92939U106 | $599 | 11,485 | 0.0% |
| CMS Energy Corp (cms)(CMS) | COM | 125896100 | $586 | 16,605 | 0.0% |
| Dominion Resources (d)(D) | COM | 25746U109 | $548 | 7,790 | 0.0% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $547 | 11,225 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $494 | 195,467 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $491 | 16,277 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $448 | 336,000 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $362 | 5,950 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $311 | 8,962 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $299 | 19,242 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $273 | 18,600 | 0.0% |