Q1 2016 Holdings
Filed 2016-05-12 | 190 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 56,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 58,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 80,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6K | 172,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 116,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 113,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 159,339 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 106,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8K | 121,109 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 196,712 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.7K | 69,306 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.0K | 343,104 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 192,434 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 92,547 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.0K | 225,133 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $12.0K | 168,710 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.6K | 282,899 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.0K | 374,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 219,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 236,464 | 0.1% |
| DOW Chem Co | COM | 260543103 | $13.2K | 260,323 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 192,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 64,241 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.5K | 114,959 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $16.1K | 503,431 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.5K | 381,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 189,129 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 188,333 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 209,539 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 152,724 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $19.1K | 1,228,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 329,528 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.9K | 5,695,338 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.1K | 380,801 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.3K | 182,568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2K | 184,576 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6K | 376,243 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.3K | 533,032 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.9K | 243,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6K | 473,186 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $25.7K | 511,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 237,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 257,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.3K | 799,957 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $36.8K | 598,451 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $37.0K | 1,186,918 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.5K | 1,988,588 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $39.7K | 3,951,970 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.1K | 3,434,229 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $44.9K | 1,532,361 | 0.2% |