Q4 2015 Holdings
Filed 2016-02-11 | 106 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,906 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 15,690 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 6,057 | 10.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $185.0K | 10,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,504 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 180,270 | 0.1% |
| VCA Inc | COM | 918194101 | $2.3K | 42,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,838 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 16,219 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,464 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,559 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 29,302 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 19,795 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,764 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 17,545 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 20,645 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,802 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,169 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 12,231 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 22,517 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 24,965 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 20,257 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 35,609 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 18,319 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 14,917 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,793 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 31,705 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 38,091 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,492 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 9,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,270 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1K | 15,311 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 26,932 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0K | 14,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 17,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $962 | 22,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $861 | 8,317 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $848 | 50,308 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $801 | 41,185 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $768 | 10,155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $654 | 7,197 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $648 | 7,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $641 | 12,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $614 | 9,222 | 0.0% |