Q4 2015 Holdings
Filed 2016-01-28 | 198 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $300 | 3,450 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $306 | 8,850 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $309 | 1,170 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $311 | 7,100 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $311 | 2,100 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $315 | 7,600 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $319 | 4,650 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $320 | 2,325 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $320 | 8,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $330 | 1,870 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $332 | 3,300 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $332 | 4,550 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $333 | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $337 | 6,379 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $340 | 1,700 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $340 | 1,410 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $341 | 3,920 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $342 | 1,990 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $344 | 1,860 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $344 | 3,160 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $348 | 5,150 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $351 | 5,750 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $364 | 2,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $371 | 9,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $373 | 3,150 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $378 | 2,700 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $381 | 4,764 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $385 | 1,246 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $394 | 4,350 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $395 | 9,300 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $398 | 6,550 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $417 | 1,640 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $421 | 7,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $422 | 3,170 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $424 | 4,300 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $446 | 5,030 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $458 | 5,730 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $460 | 13,232 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $461 | 4,300 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $462 | 590 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $464 | 3,170 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $483 | 2,210 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $488 | 5,400 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $490 | 14,040 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $491 | 3,400 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $584 | 12,482 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $597 | 10,250 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $636 | 3,930 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $644 | 12,300 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $655 | 11,450 | 0.0% |