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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $1.6K | 47,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,280 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 22,861 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,273 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.7K | 51,853 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 37,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 50,627 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 60,086 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 47,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,893 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 42,913 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 28,097 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 47,971 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 65,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 31,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,773 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 48,282 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,237 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 21,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,840 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 42,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,404 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 21,654 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 29,037 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 26,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 122,419 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 83,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 25,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 4,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,348 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 47,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,595 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 62,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 52,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,183 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 113,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,564 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.2K | 74,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 59,953 | 0.0% |