Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,759 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 34,975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 34,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,277 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 44,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,615 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 24,949 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 23,815 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 20,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 35,164 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 20,004 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 58,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 28,391 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 12,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 27,617 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 64,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 18,996 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 24,158 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 42,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 32,769 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 11,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 36,913 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 27,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 37,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 46,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 13,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 42,557 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 21,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 73,736 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 69,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 46,441 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 38,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 78,263 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 32,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 60,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,197 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 52,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 102,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 56,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,301 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 12,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 20,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 69,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,936 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 253,319 | 0.0% |