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 |
|---|---|---|---|---|---|
| Twenty-First Century Fox | COM | 90130A101 | $825 | 30,381 | 0.0% |
| Priceline.Com Inc. | COM | 741503403 | $827 | 649 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $830 | 8,086 | 0.0% |
| Mylan NV | COM | N59465109 | $834 | 15,431 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $834 | 5,749 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $874 | 17,870 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $887 | 14,472 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $891 | 12,571 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $895 | 11,274 | 0.0% |
| Lyondell Basell Ind. NV(LYB) | COM | N53745100 | $895 | 10,294 | 0.0% |
| Dominion Res. Inc(D) | COM | 25746U109 | $898 | 13,279 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $902 | 12,413 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $915 | 17,769 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $927 | 27,657 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $942 | 10,137 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $942 | 18,916 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $945 | 22,584 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $946 | 2,779 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $970 | 14,993 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $979 | 9,801 | 0.0% |
| Equity Commonwealth | PFD | 203233705 | $980 | 40,000 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $992 | 10,151 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $992 | 15,874 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $992 | 13,678 | 0.0% |
| Michael Kors Hldg Ltd | COM | G60754101 | $995 | 24,850 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 6,677 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.0K | 23,539 | 0.0% |
| Public Storage | PFD | 74460W602 | $1.0K | 40,000 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.0K | 6,908 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.0K | 23,161 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 24,265 | 0.0% |
| BB&T Corp. | PFD | 054937206 | $1.1K | 40,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 24,893 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 29,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,276 | 0.0% |
| HSBC Holdings | PFD | 404280703 | $1.1K | 40,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1K | 9,340 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 7,995 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 12,013 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.2K | 8,328 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 36,998 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.2K | 8,249 | 0.0% |
| Honeywell Intl., Inc.(HON) | COM | 438516106 | $1.2K | 11,685 | 0.0% |
| Alexion Pharma Inc.(ALXN) | COM | 015351109 | $1.2K | 6,379 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.2K | 10,383 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.2K | 25,674 | 0.0% |
| Goldman Sachs Grp.(GS) | COM | 38141G104 | $1.2K | 6,875 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.3K | 38,178 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $1.3K | 19,048 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.3K | 8,860 | 0.0% |