Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,311 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 36,754 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 17,842 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 22,112 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.9K | 30,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 18,235 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.9K | 18,136 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.9K | 44,625 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0K | 35,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 28,614 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 33,484 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1K | 14,550 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.1K | 8,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,847 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.2K | 106,065 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.3K | 19,211 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.4K | 38,374 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4K | 24,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 10,907 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 43,866 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6K | 38,328 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 27,084 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 17,678 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 22,780 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.7K | 48,594 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.8K | 8,910 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.9K | 78,320 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.0K | 15,300 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 21,832 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 41,518 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.3K | 67,720 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.3K | 37,890 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 63,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 57,747 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.4K | 60,445 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 21,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 30,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 35,263 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 48,722 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 74,805 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 37,193 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 117,082 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2K | 47,215 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 254,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 100,581 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 50,179 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 37,923 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 121,025 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.3K | 153,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,549 | 0.0% |