Q2 2016 Holdings
Filed 2016-07-27 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $193 | 3,080 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $197 | 1,325 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $198 | 4,550 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $200 | 2,060 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $202 | 800 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $202 | 1,100 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $203 | 800 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $204 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $204 | 3,579 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $208 | 2,100 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $210 | 1,600 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $211 | 5,800 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $215 | 740 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $216 | 1,440 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $221 | 4,400 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $225 | 1,860 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $229 | 5,150 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $233 | 2,400 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $236 | 340 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $247 | 7,740 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $248 | 1,600 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $248 | 1,950 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $248 | 4,370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $252 | 1,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $257 | 1,830 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $264 | 3,650 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $273 | 1,120 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $279 | 3,330 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $279 | 2,830 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $282 | 6,700 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $291 | 22,100 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $321 | 3,100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $323 | 7,582 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $328 | 4,280 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $329 | 5,150 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $329 | 2,190 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $333 | 1,446 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $341 | 4,140 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $347 | 507 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $384 | 6,982 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $390 | 5,750 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $401 | 3,510 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $408 | 8,680 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $419 | 11,980 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $498 | 8,130 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $595 | 19,460 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $626 | 875 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $771 | 15,260 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $827 | 8,940 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.3K | 64,200 | 0.1% |