Q1 2016 Holdings
Filed 2016-04-14 | 125 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $211 | 15,655 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $218 | 2,485 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $219 | 6,975 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $225 | 5,130 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $244 | 3,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $249 | 6,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $252 | 10,598 | 0.0% |
| Praxair Inc | COM | 74005P104 | $261 | 2,285 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $273 | 3,605 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $277 | 2,676 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $279 | 4,682 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $309 | 4,850 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $330 | 7,130 | 0.0% |
| DuPont | COM | 263534109 | $345 | 5,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 5,230 | 0.0% |
| Conagra Incorporated(CAG) | COM | 205887102 | $361 | 8,100 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $411 | 5,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414 | 4,786 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $449 | 21,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $451 | 36,670 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $461 | 14,785 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $492 | 7,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497 | 5,070 | 0.0% |
| Time Warner Incorporated | COM | 887317105 | $514 | 7,091 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $653 | 14,026 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $654 | 36,920 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $722 | 17,650 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $756 | 25,053 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $781 | 20,426 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $796 | 19,825 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $827 | 17,112 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $884 | 17,392 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $914 | 29,390 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $914 | 22,684 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $933 | 13,207 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.0K | 8,412 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 27,278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 22,130 | 0.0% |
| Genesee & Wyoming Cl A | CL A | 371559105 | $1.3K | 21,042 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.3K | 24,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 82,246 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.4K | 20,832 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 13,337 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,423 | 0.0% |
| Pentair Ltd Com | COM | 709631105 | $1.5K | 28,213 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $1.6K | 13,413 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | CL B NON VTG | 92553P201 | $1.6K | 38,250 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.7K | 18,602 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 62,808 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,522 | 0.0% |