Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 67,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 85,525 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.0K | 426,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 58,658 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1K | 217,492 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 64,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 106,177 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.2K | 61,931 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 117,640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 52,547 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 98,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 62,178 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 155,906 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.6K | 220,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 57,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8K | 52,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 9,638 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 95,249 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 25,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 88,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 215,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 155,922 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 84,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 91,742 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 92,938 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 146,799 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 40,122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 70,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 58,789 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7K | 334,312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 201,679 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 207,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 140,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 46,480 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.1K | 156,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 231,672 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.3K | 541,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.4K | 120,455 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 120,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 99,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 162,399 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.7K | 342,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 180,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 227,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.9K | 322,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 107,294 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 26,190 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.0K | 107,662 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 107,257 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.1K | 196,000 | 0.0% |