Q4 2015 Holdings
Filed 2016-02-12 | 569 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | Common | 038222105 | $661 | 35,424 | 0.0% |
| Itc Hldgs Corp | Common | 465685105 | $666 | 16,978 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $680 | 19,905 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $682 | 48,357 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common | 009158106 | $685 | 5,264 | 0.0% |
| Sonoco Prods Co(SON) | Common | 835495102 | $685 | 16,755 | 0.0% |
| Time Warner Inc | Common | 887317303 | $696 | 10,768 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $732 | 28,198 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $755 | 7,849 | 0.0% |
| Mylan NV | Common | N59465109 | $768 | 14,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $803 | 17,916 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $832 | 12,330 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $837 | 12,382 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $840 | 12,663 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $850 | 15,506 | 0.0% |
| Bank Hawaii Corp(BOH) | Common | 062540109 | $854 | 13,575 | 0.0% |
| St. Jude Med Inc. | Common | 790849103 | $868 | 14,050 | 0.0% |
| Equity Residential SBI(EQR) | Common | 29476L107 | $870 | 10,667 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $876 | 11,485 | 0.0% |
| Hartford Finl Svcs(HIG) | Common | 416515104 | $919 | 21,138 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $937 | 9,240 | 0.0% |
| Ishares Tr Barclays Inter Gv(GVI) | Common | 464288612 | $973 | 8,875 | 0.0% |
| Vanguard Consumer Discret(VCR) | Common | 92204A108 | $973 | 7,943 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $977 | 18,832 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $980 | 22,870 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $994 | 5,572 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.0K | 16,784 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $1.0K | 14,302 | 0.0% |
| Novartis ADR(NVSN) | Common | 66987V109 | $1.0K | 12,144 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $1.0K | 35,773 | 0.0% |
| Packaging Corp Amer(PKG) | Common | 695156109 | $1.1K | 16,668 | 0.0% |
| DTE Energy Co.(DTE) | Common | 233331107 | $1.1K | 13,195 | 0.0% |
| Ishares Barclays Tips Bond Etf(TIP) | Common | 464287176 | $1.1K | 9,826 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $1.1K | 9,599 | 0.0% |
| Analog Devices Inc.(ADI) | Common | 032654105 | $1.1K | 19,625 | 0.0% |
| General Dynamics Co(GD) | Common | 369550108 | $1.1K | 7,945 | 0.0% |
| Time Warner Cable Inc | Common | 88732J207 | $1.1K | 5,885 | 0.0% |
| Praxair Inc. | Common | 74005P104 | $1.1K | 10,779 | 0.0% |
| Southern Co.(SO) | Common | 842587107 | $1.1K | 23,755 | 0.0% |
| Enterprise Prods Partners(EPD) | Common | 293792107 | $1.1K | 44,909 | 0.0% |
| Centurylink Inc.(CTLEUR) | Common | 156700106 | $1.2K | 45,678 | 0.0% |
| Colgate Palmolive Co.(CL) | Common | 194162103 | $1.2K | 17,686 | 0.0% |
| TJX Cos Inc(TJX) | Common | 872540109 | $1.2K | 16,670 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $1.2K | 21,249 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $1.2K | 17,136 | 0.0% |
| Lilly Eli & Co.(LLY) | Common | 532457108 | $1.2K | 14,592 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | Common | 922908553 | $1.2K | 15,663 | 0.0% |
| EMC Corp | Common | 268648102 | $1.3K | 48,795 | 0.0% |
| McKesson Hboc Inc(MCK) | Common | 58155Q103 | $1.3K | 6,355 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $1.3K | 10,245 | 0.0% |