Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,268 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,929 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $925.0K | 11,725 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 4,175 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1K | 868,656 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8K | 341,903 | 0.9% |
| ACE LTD | SHS | H0023R105 | $41.8K | 404,093 | 0.9% |
| Delphi Automotive PLC | SHS | G27823106 | $41.4K | 544,825 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.2K | 689,649 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.0K | 385,049 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7K | 627,407 | 0.7% |
| General Electric Co | COM | 369604103 | $35.3K | 1,401,046 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.9K | 409,059 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $33.2K | 704,765 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 300,641 | 0.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.2K | 755,492 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.2K | 820,299 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 656,846 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.8K | 625,808 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4K | 702,979 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 560,759 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.0K | 230,948 | 0.5% |
| Google Inc | CL C | 38259P706 | $24.8K | 40,699 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 353,793 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 87,000 | 0.5% |
| Johnson Ctls Inc | COM | 478366107 | $18.4K | 445,586 | 0.4% |
| Google Inc | CL A | 38259P508 | $15.2K | 23,879 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4K | 485,759 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.2K | 806,243 | 0.3% |
| Chubb Corp | COM | 171232101 | $12.7K | 103,237 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 97,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 50,991 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 55,224 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 79,032 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 76,698 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.8K | 70,805 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 99,080 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 120,714 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 63,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,531 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 31,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,760 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 35,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,883 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 37,085 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 22,541 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 75,383 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 19,154 | 0.0% |