Q1 2016 Holdings
Filed 2016-05-12 | 583 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $173 | 2,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $174 | 3,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $181 | 4,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $181 | 1,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $188 | 2,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190 | 3,095 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $191 | 7,171 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $193 | 2,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194 | 2,477 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $195 | 14,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 1,704 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 1,705 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $205 | 3,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205 | 2,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 1,477 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $209 | 2,206 | 0.0% |
| DOW Chem Co | COM | 260543103 | $212 | 4,160 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $214 | 1,048 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $215 | 2,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 3,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 978 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $222 | 1,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 5,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 3,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 5,878 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238 | 1,145 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $238 | 185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 6,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247 | 4,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251 | 3,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 3,385 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260 | 3,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 2,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 3,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 2,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284 | 5,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,878 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $291 | 2,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296 | 2,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307 | 4,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 2,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 5,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $344 | 4,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346 | 3,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 5,201 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $391 | 1,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $394 | 6,171 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $397 | 5,803 | 0.0% |