Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $610 | 21,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $621 | 7,694 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $622 | 20,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $631 | 15,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $635 | 5,036 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $638 | 37,465 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $642 | 27,602 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $669 | 2,444 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $675 | 12,455 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $676 | 43,885 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $679 | 20,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685 | 9,488 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $695 | 9,591 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $695 | 44,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $713 | 9,506 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $714 | 20,584 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $717 | 7,216 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $719 | 21,690 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $728 | 16,709 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $743 | 15,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $764 | 5,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $772 | 9,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $772 | 25,553 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $775 | 40,134 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $778 | 6,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $788 | 21,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 15,565 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $809 | 26,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $813 | 13,784 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $819 | 16,816 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $822 | 8,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848 | 20,742 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $889 | 18,345 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $894 | 5,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897 | 14,343 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $924 | 14,578 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $928 | 6,002 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $951 | 35,692 | 0.0% |
| Praxair Inc | COM | 74005P104 | $979 | 8,557 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $980 | 7,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,379 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,563 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 24,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,031 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,848 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 68,021 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,579 | 0.0% |