Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L.P.(GEL) | COM | 371927104 | $13.7K | 371,846 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $13.7K | 288,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7K | 494,562 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.8K | 229,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 536,403 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.0K | 145,861 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.0K | 263,472 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $14.0K | 355,113 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 56,876 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $14.4K | 217,244 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $14.6K | 958,807 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.6K | 214,424 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $14.6K | 112,161 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $14.6K | 79,554 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.7K | 152,625 | 0.0% |
| Ishares Russell 1000 Growth ETF TR(IWF) | COM | 464287614 | $14.9K | 149,300 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $15.0K | 288,812 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3K | 85,505 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $15.3K | 155,626 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.4K | 59,917 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $15.4K | 263,947 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $15.4K | 155,899 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.6K | 367,875 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $15.6K | 469,293 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $15.7K | 460,133 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $15.9K | 419,455 | 0.0% |
| Chubb Corp | COM | 171232101 | $16.1K | 121,015 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $16.1K | 83,981 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $16.2K | 375,172 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $16.3K | 293,334 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.3K | 179,876 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.4K | 176,622 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $16.7K | 163,068 | 0.0% |
| Ishares US Real Estate ETF Trust(IYR) | COM | 464287739 | $16.8K | 223,800 | 0.0% |
| Tesoro Logistics Units | COM | 88160T107 | $17.0K | 337,339 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $17.0K | 190,687 | 0.0% |
| Broadcom Corp. CL A | COM | 111320107 | $17.3K | 298,369 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.3K | 74,488 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $17.3K | 212,062 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $17.4K | 187,223 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.5K | 152,639 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $17.6K | 763,684 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.7K | 643,194 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.9K | 373,528 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $17.9K | 142,177 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $18.0K | 661,293 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $18.2K | 249,794 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $18.3K | 1,223,691 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.3K | 258,966 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $18.5K | 164,040 | 0.0% |