Q1 2016 Holdings
Filed 2016-04-25 | 213 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 36,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,555 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 18,475 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,120 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 11,405 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 25,215 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 32,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 13,906 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 46,885 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 12,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 21,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 59,976 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 89,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,245 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 28,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 73,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 68,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,321 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 34,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,784 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 47,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 72,557 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 43,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,072 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 21,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,720 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 47,637 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,454 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,555 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 21,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,354 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 26,042 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,157 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.2K | 243,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 14,699 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,152 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 31,934 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.6K | 42,297 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 80,153 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.7K | 85,038 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 51,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,582 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 52,801 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.8K | 32,415 | 0.1% |