Q3 2015 Holdings
Filed 2015-11-13 | 2017 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 118,453 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.4K | 56,521 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.6K | 65,700 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $7.7K | 253,826 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $7.8K | 106,502 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.9K | 313,350 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $7.9K | 636,819 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $8.0K | 30,932 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $8.1K | 82,980 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $8.2K | 715,539 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.3K | 81,610 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $8.4K | 78,752 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.5K | 148,725 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.7K | 93,391 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.7K | 287,807 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.7K | 75,384 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.8K | 130,709 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.9K | 136,672 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $9.0K | 3,197 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $9.2K | 124,840 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $9.3K | 250,681 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $9.7K | 182,936 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.8K | 124,656 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.0K | 144,746 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $10.2K | 208,311 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.2K | 417,841 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.3K | 34,509 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.7K | 427,184 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | DEBT | 404280AR0 | $10.8K | 11,225,000 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.0K | 123,933 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $11.5K | 220,083 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $11.5K | 18,921 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11.8K | 327,411 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $12.0K | 270,563 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $12.2K | 287,506 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.2K | 259,010 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $12.3K | 1,162,711 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.8K | 258,669 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $12.8K | 432,170 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $12.9K | 135,988 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $13.0K | 104,138 | 0.0% |
| Nielsen Hldgs PLC SHS EUR Added | COM | G6518L108 | $13.2K | 295,891 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.5K | 290,720 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $13.7K | 235,121 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.7K | 104,768 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.8K | 66,546 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $14.0K | 290,282 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $14.1K | 458,712 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $14.7K | 354,529 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $14.9K | 178,196 | 0.0% |