Q1 2016 Holdings
Filed 2016-05-02 | 40 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.5M | 3,036,730 | 96.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $176.1K | 2,571,746 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $159.9K | 4,459,910 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.2K | 1,553,520 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.9K | 1,757,221 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $140.0K | 1,700,926 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $124.7K | 2,031,382 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.1K | 1,628,503 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.3K | 1,473,898 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $118.8K | 2,926,426 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118.8K | 1,404,195 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $117.5K | 4,483,839 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116.6K | 2,410,305 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $115.5K | 989,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.0K | 1,016,865 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $107.8K | 4,519,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 1,883,382 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $99.0K | 1,441,970 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $98.0K | 2,415,570 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $92.1K | 3,367,012 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $88.5K | 3,157,135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.9K | 921,411 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $86.2K | 2,206,155 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $80.0K | 2,218,383 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $80.0K | 2,571,913 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.3K | 1,783,623 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $70.8K | 1,753,439 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.6K | 1,301,489 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61.7K | 1,243,727 | 0.1% |
| Torchmark Corp | COM | 891027104 | $61.2K | 1,130,359 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $61.2K | 2,816,497 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $60.6K | 5,902,165 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $39.9K | 1,699,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 65,338 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.5K | 11,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $903 | 8,285 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $691 | 12,920 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $363 | 5,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280 | 3,810 | 0.0% |
| Encana Corp | COM | 292505104 | $74 | 12,220 | 0.0% |