Q2 2015 Holdings
Filed 2015-07-24 | 50 holdings | $351.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $6.6K | 50,080 | 1.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.7K | 43,300 | 1.9% |
| Autoliv Inc(ALV)A | COM | 052800109 | $6.9K | 59,260 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.2K | 86,590 | 2.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 457,590 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 87,020 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 175,370 | 2.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.8K | 189,480 | 2.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $8.1K | 91,590 | 2.3% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $8.8K | 180,050 | 2.5% |
| Market Vectors ETF TRA | NATURAL RES ETF | 57060U795 | $10.0K | 300,000 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 80,770 | 2.9% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $10.5K | 83,720 | 3.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.5K | 85,890 | 3.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.8K | 115,868 | 3.1% |
| Health Care REIT IncA | COM | 42217K106 | $11.9K | 180,955 | 3.4% |
| HCP IncA | COM | 40414L109 | $11.9K | 325,770 | 3.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3K | 126,540 | 3.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $12.6K | 223,420 | 3.6% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $14.8K | 680,800 | 4.2% |
| Google IncA | CL A | 38259P508 | $15.2K | 28,210 | 4.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $17.3K | 264,600 | 4.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $17.7K | 440,332 | 5.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $19.1K | 411,500 | 4.9% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $19.1K | 392,780 | 5.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.3K | 203,120 | 5.5% |