Q2 2016 Holdings
Filed 2016-08-12 | 175 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $202 | 3,291 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $207 | 5,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $217 | 6,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $218 | 23,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $218 | 1,915 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $228 | 5,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,450 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $246 | 4,778 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $247 | 4,106 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $264 | 4,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266 | 3,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $282 | 2,746 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $286 | 3,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 5,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 5,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $309 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 3,750 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $336 | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $349 | 3,946 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $351 | 904 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $355 | 7,195 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $367 | 5,360 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $389 | 4,910 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $391 | 5,012 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $417 | 9,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 5,497 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $470 | 15,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $504 | 4,668 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $539 | 11,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $553 | 4,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $609 | 7,677 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $659 | 8,226 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $661 | 5,425 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $662 | 6,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $711 | 9,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $714 | 8,579 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $735 | 19,837 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $755 | 1,055 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $799 | 11,200 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $869 | 34,850 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $876 | 7,531 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $888 | 6,250 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 12,979 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 48,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,268 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 10,676 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 34,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,800 | 0.0% |