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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,041 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $1.7K | 58,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,975 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,945 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 19,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,780 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 30,635 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 28,923 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,172 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 53,360 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,478 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $2.4K | 91,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,087 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 107,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,560 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 48,082 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 59,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 44,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 39,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 53,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 60,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 54,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 210,073 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 75,680 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 81,750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 49,691 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 70,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 51,521 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 67,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 27,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 30,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,030 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 133,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 89,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 40,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 44,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 123,670 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 39,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 72,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 100,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 140,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 67,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 107,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 65,018 | 0.0% |