Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $712 | 12,534 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $716 | 5,613 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $719 | 10,692 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $721 | 10,653 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $772 | 14,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774 | 7,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $780 | 19,384 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 19,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $824 | 11,950 | 0.0% |
| Alcoa Inc | COM | 013817101 | $839 | 86,818 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $876 | 16,854 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $939 | 31,107 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $944 | 11,056 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $985 | 31,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $991 | 12,486 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,403 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,948 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 34,416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,096 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 117,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 29,619 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 29,522 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 23,548 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,166 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 30,214 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 48,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,370 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 7,854 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 27,957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,973 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 72,810 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.7K | 162,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 26,283 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.9K | 110,572 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 31,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 28,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 89,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,018 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 215,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 32,258 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.5K | 76,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 72,558 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,666 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.3K | 500,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1K | 155,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 73,382 | 0.0% |