Q2 2016 Holdings
Filed 2016-07-26 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 23,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 13,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,300 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 73,825 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 72,510 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 103,820 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 58,650 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 73,334 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,120 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 336,581 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 38,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,322 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 32,605 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 45,330 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,346 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 21,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 93,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 87,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,446 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 30,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 136,075 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 238,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 11,252 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.1K | 416,080 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 3,025 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 19,745 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 129,815 | 72.5% |