Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $828 | 28,993 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $844 | 153,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $852 | 8,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 13,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $860 | 22,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877 | 8,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $882 | 11,947 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $885 | 26,573 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $890 | 16,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $931 | 12,624 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $955 | 95,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $967 | 6,714 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $990 | 11,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 8,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,047 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,543 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 17,335 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,314 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 8,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 12,338 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 61,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 14,263 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,159 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 29,755 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $1.2K | 22,770 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 40,681 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 42,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,585 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 6,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,337 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,264 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 26,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,589 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 43,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 21,784 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 24,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 21,829 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,569 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,665 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 27,578 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 22,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,811 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 41,030 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,512 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,299 | 0.0% |