Q4 2015 Holdings
Filed 2016-01-27 | 239 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,095 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.1K | 36,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 8,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,617 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,464 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 35,625 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 32,355 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 36,748 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 26,714 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 41,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 23,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,706 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,148 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,630 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.3K | 19,371 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,661 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 35,482 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 22,164 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,947 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 6,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,703 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 48,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,312 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 17,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,930 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.6K | 44,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,736 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 28,865 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,059 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 10,837 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 36,575 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 26,409 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 231,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 36,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,421 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,788 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,372 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 57,166 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 12,512 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,170 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 31,339 | 0.0% |