Q4 2015 Holdings
Filed 2016-02-10 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $475 | 6,535 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $495 | 7,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $500 | 5,135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $502 | 7,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $523 | 10,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $526 | 10,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577 | 4,065 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $589 | 20,250 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $641 | 9,211 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $666 | 27,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $669 | 8,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $670 | 15,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $721 | 13,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $732 | 6,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $750 | 10,503 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $751 | 5,925 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $773 | 24,550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $811 | 5,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $819 | 7,980 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $823 | 10,188 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $837 | 27,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 18,793 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $883 | 34,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 11,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $974 | 2,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $997 | 11,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 20,607 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 12,092 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 27,375 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 27,497 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,320 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 23,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 22,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,700 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.2K | 46,312 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 60,150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 19,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 26,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 33,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 19,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,380 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 21,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 22,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 51,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,105 | 0.0% |