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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 33,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 26,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,355 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $1.7K | 58,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 58,676 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,945 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 19,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,930 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $2.1K | 88,750 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 106,246 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 26,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 29,431 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 31,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,092 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 53,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 9,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,935 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 36,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 43,970 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 59,380 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 46,727 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 75,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 59,118 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 48,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 53,497 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 68,592 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 80,910 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 121,395 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 54,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 38,364 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 126,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 89,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 202,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 51,274 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 27,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 43,937 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 30,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 66,454 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 39,040 | 0.0% |