Q4 2015 Holdings
Filed 2016-02-16 | 156 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 109,522 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 83,564 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 246,269 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,629 | 16.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $77.0K | 31,061 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 530,387 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 33,996 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.0K | 776,284 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 542,842 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 87,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 164,234 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 542,723 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 347,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 255,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 69,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.8K | 163,326 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 129,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9K | 115,813 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.3K | 310,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 84,445 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.2K | 94,560 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 139,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 61,034 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.3K | 328,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 135,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 9,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 71,104 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 98,341 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.4K | 86,227 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 91,033 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 61,221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 158,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 103,560 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,783 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 50,222 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 100,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,212 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 96,677 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 69,104 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 11,067 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 100,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 39,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 107,927 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 33,887 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 12,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 24,847 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,049 | 0.0% |