Q4 2015 Holdings
Filed 2016-01-27 | 42 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $13.0M | 219,915 | 96.9% |
| Delta Air Lines(DAL) | com new | 247361702 | $18.7K | 369,680 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $17.0K | 173,939 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | cl a | 20030N101 | $16.7K | 295,213 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.9K | 286,142 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $15.9K | 153,033 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $15.5K | 60,634 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $15.0K | 226,505 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $14.9K | 273,880 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $14.1K | 194,935 | 0.1% |
| Ace Ltd. | shs | H0023R105 | $13.8K | 117,974 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $13.7K | 98,582 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $13.0K | 428,359 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $12.8K | 90,469 | 0.1% |
| General Electric | com | 369604103 | $12.6K | 403,238 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $12.5K | 106,041 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $12.2K | 93,662 | 0.1% |
| EMC Corp. | com | 268648102 | $12.0K | 466,113 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.8K | 72,920 | 0.1% |
| Citigroup Inc.(C) | com new | 172967424 | $11.3K | 218,465 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $10.8K | 59,980 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $10.5K | 143,959 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $10.4K | 283,369 | 0.1% |
| American International Group(AIG) | com new | 026874784 | $10.2K | 164,325 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $10.1K | 297,169 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $9.6K | 91,230 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $9.4K | 195,884 | 0.1% |
| Ford Motor Co.(F) | com par $0.01 | 345370860 | $9.0K | 635,311 | 0.1% |
| Sensata Technologies Holding(ST) | shs | N7902X106 | $8.2K | 177,711 | 0.1% |
| Tyco International Ltd. | shs | G91442106 | $7.6K | 237,931 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $6.5K | 126,703 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | com ut ltd ptn | 29273V100 | $6.2K | 451,000 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $6.1K | 63,237 | 0.0% |
| Hewlett Packard Enterprise(HPE) | com | 42824C109 | $6.0K | 394,316 | 0.0% |
| Calpine Corp. | com new | 131347304 | $6.0K | 412,354 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $5.7K | 63,846 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $4.0K | 20 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.5K | 213,681 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.9K | 40,138 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | shs ben int | 67062F100 | $286 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity | com | 670984103 | $272 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $215 | 2,020 | 0.0% |