Q4 2015 Holdings
Filed 2016-02-12 | 2007 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.9K | 133,723 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $9.2K | 86,068 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.2K | 332,578 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.6K | 99,558 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $9.8K | 200,753 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $9.8K | 170,885 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.9K | 28,945 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $9.9K | 124,557 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.1K | 183,576 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $10.1K | 164,772 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $10.2K | 254,833 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.8K | 199,108 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $10.9K | 160,965 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.9K | 434,279 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $11.0K | 105,668 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $11.0K | 905,053 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $11.3K | 1,021,871 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $11.4K | 1,188,999 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $11.9K | 433,112 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $11.9K | 255,836 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11.9K | 47,053 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $12.0K | 146,371 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $12.0K | 3,444 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $12.5K | 698,237 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.8K | 65,831 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $13.1K | 273,979 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $13.6K | 93,766 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.7K | 440,416 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.0K | 232,954 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $14.0K | 210,275 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.0K | 74,212 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $14.2K | 162,699 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $14.3K | 389,969 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.6K | 67,232 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $14.7K | 169,284 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.0K | 107,508 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $15.0K | 2,032 | 0.0% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | COM | 02079K305 | $15.0K | 19,330 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $15.0K | 104,051 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.1K | 291,374 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $15.2K | 478,766 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $16.0K | 86,185 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $16.0K | 310,862 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.0K | 160,446 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $16.1K | 153,939 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $16.3K | 252,107 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $16.4K | 305,878 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.7K | 214,334 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $17.1K | 185,271 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.3K | 384,739 | 0.0% |