Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $15 | 161 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 80 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 199 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 375 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $18 | 422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 95 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18 | 1,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 688 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 508 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18 | 170 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $19 | 285 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19 | 95 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19 | 413 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19 | 569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $20 | $523 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20 | 355 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $20 | 503 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21 | 218 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 749121109 | $21 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 618 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22 | 653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 540 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23 | 402 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $23 | 961 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23 | 410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24 | 191 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25 | 930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25 | 912 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26 | 590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26 | 510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27 | 135 | 0.0% |
| Allergan PLC | SHS | 00507K103 | $27 | 85 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27 | 320 | 0.0% |
| Harris Corp del | COM | 413875105 | $27 | 307 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $28 | 398 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29 | 200 | 0.0% |
| Public SVC Enterprise Grou(PEG) | COM | 744573106 | $29 | 750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29 | 684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30 | 158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32 | 950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | $613 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 469 | 0.0% |
| BlackRock Muniyield Qualit(MQY) | COM | 09254F100 | $32 | $2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33 | 320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33 | 912 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 717 | 0.0% |