Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.5K | 247,427 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $11.5K | 252,418 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $12.0K | 307,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 192,470 | 0.0% |
| Ishares SandP(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $12.2K | 882,413 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 131,308 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $12.3K | 633,129 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.3K | 209,060 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.4K | 146,690 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.5K | 258,738 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.7K | 99,768 | 0.0% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $12.7K | 99,525 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.8K | 336,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 169,246 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.9K | 291,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9K | 161,902 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.0K | 120,645 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 279,309 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.1K | 103,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3K | 168,735 | 0.0% |
| Check Point Software Tech(CHKP) | LTD ORD | M22465104 | $13.3K | 151,984 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 117,066 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $13.4K | 2,593,809 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | COM | 904784709 | $13.5K | 301,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 428,331 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 200,480 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $13.8K | 199,468 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.9K | 132,734 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $13.9K | 73,151 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.0K | 368,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 112,662 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $14.2K | 467,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 154,615 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.3K | 445,817 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 72,903 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 208,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 332,787 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.6K | 147,270 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.7K | 323,409 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 156,838 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.0K | 43,977 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 158,180 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $15.2K | 121,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 265,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5K | 369,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 130,137 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.5K | 276,834 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $15.8K | 250,166 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 211,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 160,489 | 0.0% |