Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New COM | COM | 61166W101 | $1.1K | 10,764 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,386 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 28,219 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 21,104 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.1K | 26,733 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.1K | 5,642 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 64,377 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 8,881 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 15,007 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 16,365 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 55,204 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 36,930 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.2K | 9,484 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.2K | 147,074 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 10,456 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.2K | 15,274 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 16,846 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 27,477 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.2K | 47,432 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.3K | 18,685 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.3K | 19,558 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.3K | 9,031 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.3K | 6,916 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.3K | 27,172 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 95,341 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.4K | 14,572 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.4K | 52,894 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.4K | 31,900 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 20,476 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.4K | 14,960 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.4K | 41,962 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.4K | 21,440 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 4,238 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 16,542 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.4K | 28,081 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 21,923 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.5K | 17,160 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.6K | 1,224 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 34,660 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.6K | 61,407 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 17,022 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 36,491 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 22,403 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.7K | 40,211 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 38,855 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 22,442 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,091 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,670 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.8K | 31,148 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.8K | 10,055 | 0.0% |