Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.3K | 391,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $46.3K | 1,798,911 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $46.3K | 1,122,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 322,502 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $47.0K | 1,101,201 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47.6K | 1,138,520 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.7K | 926,045 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.9K | 251,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3K | 347,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 828,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.8K | 146,330 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $50.1K | 1,116,879 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $50.5K | 3,450,000 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $50.8K | 1,020,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.3K | 268,791 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.9K | 768,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.6K | 1,171,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.8K | 746,083 | 0.0% |
| Cigna Corp | COM | 125509109 | $53.1K | 362,962 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $53.5K | 1,369,901 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.9K | 500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.5K | 716,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.9K | 530,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.5K | 642,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.3K | 571,165 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.0K | 792,928 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.5K | 910,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.3K | 726,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68.6K | 498,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.5K | 714,009 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $70.3K | 484,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 610,716 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $74.4K | 1,201,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $75.6K | 630,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.4K | 1,006,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.7K | 2,153,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.1K | 1,150,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.3K | 2,359,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.4K | 1,087,786 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $87.2K | 279,066 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $87.3K | 661,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.8K | 1,508,339 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $91.0K | 1,758,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $93.7K | 2,181,185 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $95.9K | 1,815,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3K | 937,137 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $97.0K | 991,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.9K | 2,183,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.5K | 1,046,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.7K | 798,888 | 0.0% |