Q1 2016 Holdings
Filed 2016-04-26 | 178 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $328 | 1,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $332 | 9,750 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $339 | 8,900 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $339 | 6,379 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $341 | 1,200 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $344 | 1,770 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $352 | 2,375 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $356 | 4,350 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $361 | 3,160 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $364 | 7,800 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $378 | 2,700 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $380 | 4,550 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $382 | 1,640 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $408 | 4,350 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $415 | 4,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $419 | 3,230 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $421 | 1,540 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $422 | 2,610 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $426 | 6,823 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $430 | 6,250 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $430 | 560 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $437 | 3,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $452 | 3,170 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $457 | 5,530 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $469 | 14,340 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $480 | 8,000 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $494 | 11,800 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $496 | 5,030 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $504 | 2,260 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $515 | 13,082 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $524 | 5,500 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $541 | 40,100 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $544 | 8,950 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $573 | 3,830 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $631 | 8,220 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $640 | 21,280 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $641 | 10,250 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $642 | 11,882 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $658 | 877 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $678 | 7,370 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $738 | 6,430 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $751 | 15,430 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $902 | 15,100 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $931 | 1,555 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.1K | 34,110 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3K | 14,980 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 26,360 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $3.6K | 60,480 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.7K | 38,900 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.0K | 63,800 | 0.1% |