Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $7.4K | 144,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 103,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 74,086 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.6K | 207,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 65,407 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 164,347 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.7K | 49,904 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 176,039 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 67,922 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 48,162 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 64,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 93,178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 205,039 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 43,778 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 73,975 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.5K | 134,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 212,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 116,834 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 69,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 213,766 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 188,403 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.0K | 101,012 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.1K | 7,047 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 45,966 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.2K | 199,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 120,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 113,573 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6K | 139,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 81,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 126,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 83,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 137,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 197,096 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 73,243 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4K | 98,902 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 193,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 208,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 134,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 70,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 72,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 104,922 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.2K | 159,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 122,693 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.4K | 263,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 185,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 158,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 61,618 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.8K | 274,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 138,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 219,685 | 0.0% |