Q3 2015 Holdings
Filed 2015-11-12 | 71 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $643 | 26,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $816 | 26,290 | 0.0% |
| Alcoa Inc | COM | 013817101 | $866 | 89,690 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $967 | 22,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $997 | 11,680 | 0.0% |
| Hewlett Packard Co.(HPQ) | com | 40434L105 | $1.1K | 42,810 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 18,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 35,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 130,220 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 27,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 34,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 28,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,590 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 29,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 31,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 42,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 25,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 41,720 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 13,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 51,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 67,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 27,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 176,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 147,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 38,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 66,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 94,800 | 0.0% |
| Alphabet Inc.(GOOG) | com | 02079K107 | $3.1K | 5,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 6,280 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 42,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 34,440 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 130,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 18,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 82,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 80,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 40,150 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.6K | 74,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 33,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 50,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 109,790 | 0.0% |