Q2 2015 Holdings
Filed 2015-08-13 | 1963 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc COM(BEN) | COM | 354613101 | $12.4K | 253,836 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $12.7K | 205,214 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $12.7K | 291,136 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.9K | 93,067 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.1K | 123,029 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $13.1K | 659,784 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 Added | DEBT | 404280AR0 | $13.1K | 13,080,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.1K | 135,461 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.2K | 472,526 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $13.3K | 639,610 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $13.3K | 1,177,692 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $13.4K | 155,807 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.5K | 165,399 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.8K | 246,010 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $13.8K | 269,552 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $14.1K | 8,970 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $14.1K | 253,902 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.2K | 228,053 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.3K | 128,641 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $14.4K | 169,951 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $15.1K | 95,400 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $15.6K | 69,196 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.7K | 84,235 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.7K | 299,873 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $16.0K | 250,588 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.1K | 257,494 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $16.2K | 91,044 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $16.8K | 102,167 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $17.1K | 570,179 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.2K | 184,013 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.2K | 200,588 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $17.4K | 167,674 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $17.6K | 124,183 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $17.7K | 141,565 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $17.8K | 130,988 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $18.2K | 1,756,990 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $18.2K | 180,768 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.2K | 232,992 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.5K | 120,155 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.6K | 330,746 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.6K | 277,617 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $19.2K | 181,352 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $19.7K | 138,345 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $20.1K | 225,764 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $20.7K | 1,618,184 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $21.1K | 4,432 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.5K | 267,975 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $22.0K | 342,215 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.0K | 724,896 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.6K | 271,637 | 0.0% |