Q1 2016 Holdings
Filed 2016-05-03 | 195 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $428 | 4,948 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $441 | 4,585 | 0.0% |
| Yahoo Inc | COM | 984332106 | $442 | 12,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 8,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 8,880 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $480 | 1,755 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $483 | 29,105 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $503 | 10,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $538 | 6,535 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $549 | 34,182 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $566 | 5,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $575 | 14,175 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $576 | 7,671 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $581 | 18,525 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $595 | 11,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636 | 4,495 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $652 | 9,136 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $667 | 37,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675 | 8,995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $739 | 6,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745 | 5,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 18,768 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790 | 13,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $811 | 10,138 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $822 | 26,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $833 | 5,300 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $839 | 24,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $844 | 11,030 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $844 | 8,935 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $872 | 26,323 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $881 | 10,920 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $890 | 5,705 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $981 | 11,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 22,970 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 27,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,301 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 22,825 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,295 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 45,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,000 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 57,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 21,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,870 | 0.0% |