Q2 2016 Holdings
Filed 2016-08-05 | 85 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 122,686 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 25,470 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 126,778 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.4K | 282,050 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 391,850 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 210,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 310,200 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $9.1K | 248,678 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.4K | 235,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $9.9K | 270,700 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.6K | 274,693 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.3K | 330,900 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.6K | 226,525 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 142,350 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $14.3K | 188,475 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $14.5K | 228,105 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.7K | 340,400 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $15.0K | 551,583 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $15.0K | 283,700 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $15.7K | 381,475 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $15.7K | 371,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 316,383 | 0.1% |
| General Electric Co | COM | 369604103 | $16.3K | 517,714 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.7K | 475,175 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $16.8K | 193,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 176,590 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $17.2K | 132,635 | 0.1% |
| Mylan N.v | COM | N59465109 | $17.5K | 405,800 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $20.3K | 403,575 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.6K | 330,575 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.0K | 31,239 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,250 | 6.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 123,350 | 10.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 39,775 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.3M | 463,500 | 61.8% |