Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $457 | 5,650 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $460 | 6,000 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $473 | 5,380 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $475 | 3,350 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $489 | 4,600 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $494 | 5,200 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $497 | 6,370 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $504 | 3,535 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $511 | 8,700 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $512 | 2,530 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $522 | 4,050 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $525 | 3,210 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $532 | 14,120 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $538 | 15,100 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $555 | 6,250 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $566 | 4,400 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $609 | 23,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $637 | 6,850 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $661 | 5,520 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $701 | 9,190 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $704 | 6,680 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $718 | 11,250 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $737 | 10,750 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $757 | 8,730 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $762 | 23,752 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $766 | 15,638 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $792 | 10,070 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $804 | 27,494 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $819 | 11,330 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $854 | 15,750 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $870 | 17,888 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $882 | 6,590 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $915 | 59,580 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $931 | 16,885 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $934 | 21,464 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $958 | 39,006 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.0K | 10,060 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1K | 11,550 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.1K | 2,310 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2K | 40,060 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.3K | 25,420 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 23,196 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 22,774 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $2.9K | 73,600 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $3.2K | 38,700 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $3.3K | 109,800 | 0.1% |
| Tyco International | Common Stock | G91442106 | $3.5K | 105,550 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 67,700 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.6K | 41,600 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $3.7K | 73,490 | 0.1% |