Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $123 | 651 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $123 | 2,839 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $125 | 1,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $128 | 2,058 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $130 | 1,492 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $134 | 2,516 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $134 | 2,136 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $136 | 2,584 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $136 | 3,149 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $136 | 1,316 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $137 | 2,564 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $137 | 2,641 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $142 | 1,262 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $142 | 1,633 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $143 | 3,337 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $143 | 2,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $144 | 1,614 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $145 | 2,654 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $149 | 2,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150 | 1,531 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $152 | 3,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $157 | 3,745 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $159 | 1,156 | 0.0% |
| DOW Chemical | COM | 260543103 | $165 | 3,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $170 | 862 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $177 | 2,013 | 0.0% |
| The Priceline Group.com Inc | COM NEW | 741503403 | $184 | 144 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $194 | 2,504 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $197 | 2,594 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $199 | 3,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215 | 1,486 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222 | 4,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $232 | 3,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 4,116 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $251 | 4,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $264 | 2,940 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $284 | 2,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293 | 2,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 5,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 3,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 2,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 8,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 9,309 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $321 | 19,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 10,093 | 0.0% |