Q4 2015 Holdings
Filed 2016-01-26 | 44 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2M | 3,063,889 | 96.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.1K | 1,752,033 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $165.0K | 2,692,310 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $143.5K | 1,976,976 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.2K | 1,418,992 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.4K | 2,416,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.2K | 1,644,144 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125.1K | 2,932,170 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $122.9K | 1,406,236 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.8K | 1,596,579 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $122.7K | 4,419,217 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $122.3K | 4,451,191 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.5K | 1,504,479 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $116.3K | 3,473,023 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $115.9K | 1,026,688 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $111.8K | 1,607,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.7K | 1,057,933 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $106.3K | 3,329,563 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.8K | 4,648,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1K | 1,893,668 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $96.2K | 2,384,060 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $78.0K | 2,119,459 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $72.1K | 1,848,556 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.3K | 1,841,998 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $68.2K | 1,592,594 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.3K | 747,613 | 0.1% |
| Torchmark Corp | COM | 891027104 | $65.9K | 1,153,624 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $59.8K | 2,835,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.0K | 1,179,794 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $57.0K | 1,180,567 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $55.1K | 5,870,500 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $47.1K | 781,646 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $41.0K | 1,754,959 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5K | 229,743 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.7K | 2,913,309 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 89,151 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.2K | 17,405 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $676 | 12,830 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $333 | 11,880 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $292 | 5,785 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 3,930 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $236 | 4,065 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $208 | 15,795 | 0.0% |
| Encana Corp | COM | 292505104 | $75 | 14,785 | 0.0% |