Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,241 | 42.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,725 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 18,813 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,175 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 339,845 | 0.9% |
| ACE LTD | SHS | H0023R105 | $46.6K | 398,394 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.6K | 861,258 | 0.9% |
| General Electric Co | COM | 369604103 | $43.1K | 1,383,651 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.5K | 685,422 | 0.8% |
| Delphi Automotive PLC | SHS | G27823106 | $42.2K | 491,675 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.5K | 403,558 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $37.0K | 118,438 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.8K | 382,202 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 646,121 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.7K | 615,571 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $32.9K | 682,241 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 297,211 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 40,048 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.0K | 551,814 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.7K | 696,794 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $27.3K | 228,273 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.2K | 617,628 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 693,589 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 348,953 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 23,452 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $16.2K | 410,530 | 0.3% |
| Chubb Corp | COM | 171232101 | $13.3K | 100,087 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 92,602 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 484,364 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.9K | 275,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 49,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 55,661 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 76,948 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4K | 78,154 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 95,184 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 63,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,916 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 48,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,623 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 22,541 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 37,085 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,624 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 70,115 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 35,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,381 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 21,119 | 0.0% |