Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 93,070 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 194,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 108,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 69,806 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 104,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 98,887 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 132,058 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9K | 99,842 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.9K | 547,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 77,984 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 83,469 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 148,548 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1K | 112,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.2K | 214,145 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 232,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 200,530 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.2K | 312,424 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3K | 445,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 83,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 132,529 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 173,090 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.4K | 126,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 50,504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 111,187 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.6K | 219,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 85,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 109,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 87,959 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.0K | 106,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 64,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 198,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 178,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 152,015 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.6K | 150,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 182,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7K | 35,059 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8K | 748,737 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 103,771 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.8K | 62,340 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 100,459 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 79,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 66,464 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 29,584 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.3K | 49,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 1,000,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 124,339 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.6K | 375,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 98,953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.7K | 101,995 | 0.0% |