Q1 2016 Holdings
Filed 2016-05-16 | 140 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP IncA | COM | 40414L109 | $203 | 6,230 | 0.0% |
| Ishares(BKF)A | MSCI BRIC INDX | 464286657 | $206 | 6,935 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $218 | 5,555 | 0.0% |
| Seaspan CorpA | SHS | Y75638109 | $235 | 12,791 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $237 | 400 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $240 | 3,140 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $240 | 5,175 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $257 | 10,205 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $298 | 7,825 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $313 | 17,090 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $316 | 19,295 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $319 | 5,340 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $321 | 12,080 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $330 | 5,175 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $346 | 7,480 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $351 | 7,705 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $360 | 16,735 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $365 | 1,325 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $375 | 9,250 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $422 | 7,208 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $443 | 5,385 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $453 | 8,760 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $469 | 15,822 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $475 | 6,051 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $478 | 7,203 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $479 | 10,290 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $504 | 7,187 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $507 | 8,585 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $509 | 7,065 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $530 | 10,540 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $565 | 9,010 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $587 | 4,673 | 0.0% |
| General Electric CoA | COM | 369604103 | $589 | 18,530 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $609 | 10,870 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $616 | 12,830 | 0.0% |
| VCA IncA | COM | 918194101 | $618 | 10,715 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $630 | 15,335 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $640 | 5,820 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $683 | 13,566 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $708 | 10,257 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $711 | 10,975 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $718 | 6,640 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $733 | 12,140 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $744 | 13,005 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $758 | 19,340 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $766 | 21,360 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $810 | 11,962 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $824 | 12,410 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $852 | 13,345 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $856 | 6,363 | 0.0% |