Q1 2016 Holdings
Filed 2016-04-20 | 97 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls Royce Holdings London CA | COM | G76225112 | $0 | 648,900 | 0.0% |
| Aberdeen Asset Management-FranA | COM | G00434111 | $48 | 12,000 | 0.0% |
| Kingfisher-Frankfurt(KGF)A | COM | G5256E441 | $54 | 10,000 | 0.0% |
| HSBC-Frankfurt(HSBA)A | COM | G4634U169 | $75 | 12,000 | 0.0% |
| Vodafone-Frankfurt(VOD)A | COM | G93882192 | $79 | 25,000 | 0.0% |
| BP Plc-FrankfurtA | COM | G12793256 | $81 | 16,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA)A | COM | 23918K108 | $221 | 3,007 | 0.0% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $241 | 4,033 | 0.0% |
| Equity Residential Properties(EQR)A | COM | 29476L107 | $248 | 3,312 | 0.0% |
| Eaton Corp. Plc(ETN)A | COM | G29183103 | $250 | 4,000 | 0.0% |
| Anheuser Busch Inbev ADR(BUD)A | COM | 03524A108 | $254 | 2,037 | 0.0% |
| Apache Corp.(9990302D)A | COM | 037411105 | $264 | 5,400 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $270 | 5,000 | 0.0% |
| Mead Johnson Nutrition CompanyA | COM | 582839106 | $290 | 3,417 | 0.0% |
| CBS Corp New CL BA | COM | 124857202 | $293 | 5,325 | 0.0% |
| Nike Inc.(NKE)A | COM | 654106103 | $319 | 5,190 | 0.0% |
| Express Scripts Holding CompanA | COM | 30219G108 | $331 | 4,816 | 0.0% |
| Unilever N V New York(UNUSD)A | COM | 904784709 | $334 | 7,480 | 0.0% |
| Alphabet Inc. CL C(GOOG)A | COM | 02079K107 | $340 | 457 | 0.0% |
| Buckeye Partners G P LLCA | COM | 118230101 | $340 | 5,000 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $345 | 10,188 | 0.0% |
| Roche Holdings Sponsored ADR(RHHBY)A | COM | 771195104 | $368 | 12,025 | 0.0% |
| Alphabet Inc. CL A(GOOGL)A | COM | 02079K305 | $370 | 485 | 0.0% |
| Dow ChemicalA | COM | 260543103 | $387 | 7,600 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $388 | 28,690 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $405 | 3,843 | 0.0% |
| Comcast Corp New Cl A(CMCSA)A | COM | 20030N101 | $466 | 7,635 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $481 | 810 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $496 | 16,730 | 0.0% |
| Nordstrom Inc Com(JWNUSD)A | COM | 655664100 | $515 | 9,000 | 0.0% |
| Rockwell Automation Inc.(ROK)A | COM | 773903109 | $520 | 4,570 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $530 | 4,481 | 0.0% |
| Brookfield Property Partner LPA | COM | G16249107 | $533 | 23,000 | 0.0% |
| Praxair Inc ComA | COM | 74005P104 | $556 | 4,862 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $563 | 11,900 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $563 | 14,370 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $632 | 6,095 | 0.0% |
| Visa Inc Cl A(V)A | COM | 92826C839 | $668 | 8,738 | 0.0% |
| The Kraft Heinz Company(KHC)A | COM | 500754106 | $739 | 9,406 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $763 | 10,800 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $764 | 7,631 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $771 | 12,300 | 0.0% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $842 | 14,220 | 0.0% |
| Mondelez Intl(MDLZ)A | COM | 609207105 | $944 | 23,526 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $950 | 12,129 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $1.1K | 26,766 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1K | 5,656 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.2K | 21,380 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY)A | COM | 641069406 | $1.2K | 16,356 | 0.0% |
| Dominion Resources(D)A | COM | 25746U109 | $1.2K | 16,280 | 0.0% |