Q1 2016 Holdings
Filed 2016-04-28 | 39 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $11.8M | 206,715 | 96.9% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $16.8K | 274,403 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $16.8K | 344,298 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $16.7K | 161,172 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $16.1K | 143,827 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $14.6K | 265,007 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $13.2K | 56,149 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $13.2K | 17,665 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $13.1K | 110,039 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $12.8K | 92,067 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $12.7K | 98,867 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $12.6K | 181,066 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $12.5K | 86,599 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $12.4K | 209,900 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $12.3K | 253,831 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $11.9K | 84,022 | 0.1% |
| General Electric | com | 369604103 | $11.9K | 373,203 | 0.1% |
| EMC Corp. | com | 268648102 | $11.5K | 429,859 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $11.4K | 399,130 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $10.4K | 136,496 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.3K | 68,622 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $10.0K | 278,743 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $9.6K | 266,608 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $9.2K | 84,011 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $8.9K | 62,911 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $8.8K | 55,924 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $8.4K | 200,730 | 0.1% |
| American International Group(AIG) | com | 026874784 | $8.3K | 152,940 | 0.1% |
| MetLife Inc.(MET) | com | 59156R108 | $8.0K | 183,041 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $7.9K | 586,628 | 0.1% |
| Sensata Technologies Holding(ST) | com | N7902X106 | $6.4K | 165,409 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $6.0K | 118,655 | 0.0% |
| Calpine Corp. | com | 131347304 | $5.8K | 384,112 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $5.4K | 56,857 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $4.3K | 20 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.3K | 189,957 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.3K | 42,068 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $298 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity | com | 670984103 | $280 | 19,000 | 0.0% |