Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | Common | 17275R102 | $14.8M | 521,020 | 36.1% |
| Dbef(DBEF) | Common | 233051200 | $11.1M | 436,055 | 27.1% |
| CCI(CCI) | Common | 22822V101 | $9.1M | 105,427 | 22.2% |
| GLW(GLW) | Common | 219350105 | $3.2M | 151,179 | 7.7% |
| Crox(CROX) | Common | 227046109 | $1.0M | 107,881 | 2.5% |
| Cost(COST) | Common | 22160K105 | $517.0K | 3,281 | 1.3% |
| Biib(BIIB) | Common | 09062X103 | $306.0K | 1,175 | 0.7% |
| Baba(BABA) | Common | 01609W102 | $208.0K | 2,637 | 0.5% |
| IEI(IEI) | Common | 464288661 | $36.6K | 290,576 | 0.1% |
| Mint(MINT) | Common | 72201R833 | $32.5K | 322,842 | 0.1% |
| Msft(MSFT) | Common | 594918104 | $17.9K | 323,617 | 0.0% |
| CVS(CVS) | Common | 126650100 | $17.5K | 168,589 | 0.0% |
| IWB(IWB) | Common | 464287622 | $17.4K | 152,844 | 0.0% |
| SU(SU) | Common | 867224107 | $17.2K | 616,999 | 0.0% |
| UNH(UNH) | Common | 91324P102 | $17.2K | 133,079 | 0.0% |
| NOC(NOC) | Common | 666807102 | $16.6K | 83,634 | 0.0% |
| PEP(PEP) | Common | 713448108 | $15.7K | 152,747 | 0.0% |
| LOW(LOW) | Common | 548661107 | $15.3K | 201,445 | 0.0% |
| KR(KR) | Common | 501044101 | $15.1K | 395,507 | 0.0% |
| JPM(JPM) | Common | 46625H100 | $14.5K | 245,088 | 0.0% |
| PNC(PNC) | Common | 693475105 | $14.4K | 170,327 | 0.0% |
| AIG(AIG) | Common | 026874784 | $14.3K | 264,486 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $13.9K | 185,351 | 0.0% |
| DOW | Common | 260543103 | $13.7K | 269,612 | 0.0% |
| BA(BA) | Common | 097023105 | $12.8K | 101,218 | 0.0% |
| Fisv(FISV) | Common | 337738108 | $12.6K | 123,081 | 0.0% |
| Rost(ROST) | Common | 778296103 | $12.6K | 217,257 | 0.0% |
| IWR(IWR) | Common | 464287499 | $12.3K | 75,591 | 0.0% |
| ACN(ACN) | Common | G1151C101 | $12.1K | 105,126 | 0.0% |
| EFX(EFX) | Common | 294429105 | $11.9K | 104,266 | 0.0% |
| Googl(GOOGL) | Common | 02079K305 | $11.7K | 15,398 | 0.0% |
| Celg(CELG) | Common | 151020104 | $11.6K | 116,319 | 0.0% |
| MA(MA) | Common | 57636Q104 | $11.3K | 119,750 | 0.0% |
| MCD(MCD) | Common | 580135101 | $11.1K | 88,416 | 0.0% |
| OXY(OXY) | Common | 674599105 | $10.8K | 157,900 | 0.0% |
| UHS(UHS) | Common | 913903100 | $10.7K | 85,875 | 0.0% |
| Orcl(ORCL) | Common | 68389X105 | $10.4K | 253,962 | 0.0% |
| Dlph | Common | G27823106 | $10.4K | 138,136 | 0.0% |
| Vrsn(VRSN) | Common | 92343E102 | $10.0K | 112,934 | 0.0% |
| IWF(IWF) | Common | 464287614 | $9.9K | 99,070 | 0.0% |
| MCO(MCO) | Common | 615369105 | $9.4K | 97,451 | 0.0% |
| SPY(SPY) | Common | 78462F103 | $9.2K | 44,864 | 0.0% |
| XLF(XLF) | Common | 81369Y605 | $9.1K | 402,818 | 0.0% |
| AXS(AXS) | Common | G0692U109 | $8.8K | 158,284 | 0.0% |
| IEF(IEF) | Common | 464287440 | $8.5K | 77,073 | 0.0% |
| Teva(TEVA) | Common | 881624209 | $8.4K | 156,550 | 0.0% |
| RHT | Common | 756577102 | $8.2K | 110,030 | 0.0% |
| Intu(INTU) | Common | 461202103 | $8.0K | 76,716 | 0.0% |
| VNQ(VNQ) | Common | 922908553 | $7.9K | 94,607 | 0.0% |
| T(T) | Common | 00206R102 | $7.8K | 199,396 | 0.0% |