Q4 2015 Holdings
Filed 2016-02-11 | 173 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $1.0K | 21,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,648 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,781 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 20,096 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 9,287 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 19,584 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 31,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 26,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 12,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 31,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 42,023 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,216 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 59,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 205,791 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 32,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 26,637 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,879 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 152,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 19,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,328 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,047 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,747 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 113,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 34,782 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 34,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,488 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 109,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,132 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 49,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 54,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 47,781 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 61,601 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 60,557 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3K | 152,295 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4K | 218,339 | 0.0% |