Q3 2015 Holdings
Filed 2015-10-19 | 46 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 62,920 | 51.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,500 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,570 | 13.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 571,352 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 279,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 172,170 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.2K | 258,640 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.8K | 717,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1K | 178,255 | 0.1% |
| HCP Inc | COM | 40414L109 | $11.6K | 311,070 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.4K | 222,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 115,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,330 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 77,720 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $9.4K | 350,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 79,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 207,670 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 171,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 172,320 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.7K | 70,580 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.6K | 11,891 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 299,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 51,450 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 99,020 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9K | 275,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 165,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 90,940 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.6K | 126,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.5K | 131,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.8K | 1,500,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 141,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 138,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 55,150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 61,510 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.5K | 555,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 133,410 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 104,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 117,870 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 223,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 92,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 40,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 133,690 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 77,100 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 142,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $204 | 2,000 | 0.0% |