Q4 2015 Holdings
Filed 2016-02-05 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $393 | 18,191 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $398 | 5,281 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $398 | 12,446 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $399 | 14,074 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $408 | 6,784 | 0.0% |
| New Jersey Res. Corp.(NJR) | COM | 646025106 | $417 | 12,638 | 0.0% |
| SunTrust Banks | COM | 867914103 | $419 | 9,792 | 0.0% |
| Kansas City Southern | COM | 485170302 | $424 | 5,676 | 0.0% |
| HP Enterprises(HPE) | COM | 42824C109 | $440 | 28,959 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $450 | 6,650 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $453 | 10,084 | 0.0% |
| IShares Msci Eafe Index(EFG) | FND | 464288885 | $462 | 6,885 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $471 | 11,196 | 0.0% |
| SCE Trust I | PFD | 78406T201 | $506 | 20,000 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $539 | 13,107 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $552 | 5,603 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $552 | 7,189 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $584 | 4,587 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $609 | 16,599 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $613 | 18,006 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $618 | 8,493 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $632 | 10,145 | 0.0% |
| Micron Technologies, Inc.(MU) | COM | 595112103 | $637 | 44,994 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $646 | 4,193 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $649 | 5,155 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $658 | 23,698 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $666 | 27,013 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $684 | 9,482 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $689 | 9,734 | 0.0% |
| Freeport MC Co.(FCX) | COM | 35671D857 | $694 | 102,474 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $696 | 8,896 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $700 | 7,968 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $707 | 4,815 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $715 | 6,806 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $727 | 10,184 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $731 | 5,153 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $735 | 8,628 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $737 | 15,754 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $745 | 14,914 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $753 | 7,897 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $754 | 3,994 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $763 | 6,089 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $785 | 10,324 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $789 | 7,598 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $790 | 12,788 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $802 | 24,111 | 0.0% |
| Ameriprise Fin Inc.(AMP) | COM | 03076C106 | $807 | 7,582 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $814 | 9,993 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $816 | 10,411 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $820 | 16,172 | 0.0% |