Q3 2015 Holdings
Filed 2015-10-30 | 41 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.3M | 226,225 | 96.9% |
| Delta Air Lines(DAL) | com | 247361702 | $21.5K | 478,578 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $17.4K | 304,783 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $17.3K | 179,544 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.2K | 342,324 | 0.1% |
| General Electric | com | 369604103 | $15.0K | 594,917 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $15.0K | 158,144 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.7K | 62,473 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $14.5K | 200,559 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $14.5K | 281,676 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $14.3K | 101,785 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $14.2K | 233,646 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $13.2K | 975,753 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $12.7K | 109,539 | 0.1% |
| Ace Ltd. | com | H0023R105 | $12.6K | 121,714 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $12.3K | 96,715 | 0.1% |
| EMC Corp. | com | 268648102 | $11.6K | 481,368 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $11.4K | 93,444 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $11.1K | 224,607 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $11.0K | 293,118 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $10.7K | 61,694 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $10.6K | 147,615 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.4K | 75,314 | 0.1% |
| American International Group I(AIG) | com | 026874784 | $9.6K | 169,811 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $9.5K | 201,723 | 0.1% |
| Calpine Corp. | com | 131347304 | $8.9K | 609,271 | 0.1% |
| Michael Kors Holdings LTD | com | G60754101 | $8.7K | 205,743 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $8.3K | 93,374 | 0.1% |
| Tyco International Ltd. | com | G91442106 | $8.2K | 245,605 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $8.1K | 183,370 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $7.5K | 240,443 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $6.7K | 190,221 | 0.1% |
| Hewlett-Packard Co. | com | 428236103 | $5.7K | 221,215 | 0.0% |
| Dow Chemical Corp. | com | 260543103 | $5.5K | 130,751 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $5.0K | 63,181 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $3.9K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.8K | 42,412 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $397 | 3,598 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $271 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $268 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $220 | 2,020 | 0.0% |