Q3 2015 Holdings
Filed 2015-12-01 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 52,876 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 15,690 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,057 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $230.0K | 10,000 | 5.9% |
| VCA Inc | COM | 918194101 | $3.4K | 65,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 6,272 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 32,776 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 37,482 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,945 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,886 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 37,020 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.6K | 42,852 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 28,535 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.5K | 35,671 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 63,919 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 32,600 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 27,382 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 3,777 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 46,892 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,126 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 24,370 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 8,785 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 33,160 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 28,029 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 139,780 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 52,148 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,329 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 17,592 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 16,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 19,765 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 20,345 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 53,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 50,785 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,784 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,689 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 29,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 12,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,775 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $989 | 31,231 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $928 | 14,424 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $926 | 24,575 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $850 | 22,351 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $825 | 54,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $733 | 13,468 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $676 | 10,356 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $662 | 21,345 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $660 | 13,410 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $653 | 42,245 | 0.0% |