Q1 2016 Holdings
Filed 2016-05-17 | 67 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 84,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 60,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 72,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 98,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 92,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 52,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 101,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.2K | 162,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 68,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.5K | 260,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.4K | 370,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 103,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 77,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 122,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.4K | 49,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 104,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 215,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9K | 104,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.9K | 260,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.0K | 623,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 13,436 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 129,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2K | 261,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 174,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 66,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 152,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 249,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 145,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 111,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 97,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.5K | 254,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 80,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 84,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 99,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.9K | 329,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 32,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9K | 133,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 198,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 104,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 232,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 155,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 88,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5K | 243,000 | 0.0% |