Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $613 | 8,491 | 0.0% |
| Mylan NV | COM | N59465109 | $619 | 13,347 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $623 | 7,834 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $627 | 11,407 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $638 | 10,110 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $668 | 13,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670 | 13,104 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $677 | 12,775 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $678 | 9,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $681 | 4,813 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $685 | 9,005 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $691 | 536 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $693 | 23,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $698 | 8,654 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $700 | 3,538 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $703 | 1,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $713 | 8,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 14,005 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $740 | 12,388 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $754 | 4,183 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $755 | 27,080 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $756 | 5,375 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $765 | 24,580 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $768 | 7,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $769 | 20,111 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $774 | 16,008 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $775 | 19,327 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $775 | 9,056 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $785 | 15,432 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $787 | 5,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791 | 6,683 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $797 | 10,605 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $812 | 22,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $814 | 9,853 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $815 | 32,571 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $827 | 5,939 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $838 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $849 | 8,306 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $868 | 14,124 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $880 | 11,228 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $896 | 22,083 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $936 | 33,406 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $938 | 7,389 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $941 | 21,011 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $949 | 7,223 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $951 | 16,618 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $951 | 6,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $977 | 9,419 | 0.0% |
| Time Warner Inc | COM | 887317303 | $983 | 13,543 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $983 | 13,334 | 0.0% |