Q1 2016 Holdings
Filed 2016-05-10 | 73 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $2 | 2,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 1,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421 | 34,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $501 | 20,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $606 | 34,170 | 0.0% |
| Alcoa Inc | COM | 013817101 | $686 | 71,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $810 | 20,980 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $818 | 9,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,660 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 22,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,530 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 14,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,310 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,070 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 37,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,790 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 26,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,080 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 21,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,524 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 24,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 29,750 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 54,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 45,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 117,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 39,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 33,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 15,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,770 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 65,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 206,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,940 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 59,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 35,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 27,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 32,040 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 104,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 27,030 | 0.0% |