Q2 2016 Holdings
Filed 2016-08-10 | 178 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 39,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 25,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 80,529 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 53,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 21,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 34,513 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 50,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 20,750 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 86,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 17,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 45,890 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,415 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 115,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 68,354 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 54,828 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 66,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 32,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 48,899 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 45,515 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 14,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 98,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 50,824 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 36,664 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 90,984 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 310,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 73,909 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 63,020 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 92,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 39,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 120,473 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.8K | 293,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 55,692 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 188,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 91,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 90,259 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 84,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 163,612 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 104,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 211,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 83,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 131,756 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 85,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 142,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 87,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 54,473 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 78,079 | 0.0% |