Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $29.3K | 269,124 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.7K | 1,622,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7K | 731,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1K | 269,398 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $31.5K | 426,405 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.7K | 253,056 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.9K | 510,207 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.0K | 789,936 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $32.7K | 943,223 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $33.0K | 461,913 | 0.1% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $33.7K | 518,137 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $33.8K | 731,974 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $33.8K | 573,694 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $34.2K | 2,724,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.9K | 616,709 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.3K | 435,315 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.3K | 555,425 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.8K | 631,401 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 854,304 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $37.5K | 686,119 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $37.6K | 402,240 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.2K | 534,855 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.6K | 274,401 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.2K | 2,709,067 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | CLO | 921943858 | $42.0K | 1,223,251 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.5K | 501,869 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $45.4K | 344,937 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.4K | 713,999 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $46.9K | 385,044 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $48.9K | 374,584 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6K | 329,044 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 543,734 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.7K | 541,380 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.7K | 1,018,988 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $58.0K | 1,293,630 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9K | 814,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1K | 1,494,851 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $63.5K | 86,870 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.7K | 2,572,066 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $64.5K | 885,565 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $64.9K | 90,867 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $66.8K | 520,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2K | 110,733 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $67.4K | 692,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.1K | 2,229,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.7K | 717,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $70.1K | 2,089,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.9K | 1,237,836 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $73.6K | 720,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.2K | 1,537,441 | 0.1% |