Q3 2015 Holdings
Filed 2015-10-06 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.6K | 53,747 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.6K | 32,782 | 0.1% |
| AnnalyCapMgmtIncREIT(NLYEUR) | COM | 035710409 | $3.6K | 368,115 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.8K | 256,990 | 0.1% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $4.1K | 137,545 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.2K | 72,635 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 61,555 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 48,320 | 0.1% |
| Monsanto Company | COM | 61166W101 | $4.5K | 52,145 | 0.1% |
| Ericsson ADS(ERIC) | ADR | 294821608 | $4.6K | 469,302 | 0.1% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.7K | 150,455 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.8K | 155,740 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.2K | 336,462 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $5.6K | 108,160 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $5.8K | 136,404 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.0K | 45,540 | 0.1% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $6.0K | 125,840 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $6.3K | 43,175 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 218,130 | 0.1% |
| XL Group Ltd. | ADR | G98290102 | $6.7K | 185,570 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 265,842 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $9.4K | 509,766 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.9M | 76,876 | 96.6% |