Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $64.1K | 1,067,320 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $64.4K | 2,765,877 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $64.8K | 600,926 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.9K | 1,074,225 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $66.9K | 1,402,677 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66.9K | 360,738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.0K | 1,072,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.0K | 354,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.8K | 654,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.4K | 1,871,519 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.7K | 1,103,132 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $68.9K | 551,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $69.5K | 54,499 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $70.3K | 3,166,943 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.4K | 652,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $70.6K | 3,101,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.7K | 795,110 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $73.0K | 1,296,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.3K | 583,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.8K | 979,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $77.4K | 2,736,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.6K | 1,030,921 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $80.4K | 265,819 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80.6K | 1,832,040 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.0K | 1,057,540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $81.3K | 3,164,549 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $83.2K | 1,277,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.7K | 708,827 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.7K | 1,263,949 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $85.4K | 1,513,289 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $86.5K | 1,637,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87.2K | 2,016,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.6K | 636,566 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $88.3K | 1,297,893 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $89.0K | 1,633,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.6K | 5,445,306 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.2K | 1,746,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.7K | 1,810,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.7K | 1,088,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.8K | 1,064,722 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $96.3K | 715,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.4K | 730,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.6K | 928,958 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.9K | 1,161,695 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $98.6K | 3,106,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.3K | 1,481,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.4K | 1,759,629 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $103.1K | 1,498,584 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.4K | 1,372,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.6K | 1,067,087 | 0.0% |