Q2 2016 Holdings
Filed 2016-08-02 | 40 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 2,901,708 | 96.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $179.5K | 2,457,966 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.1K | 1,464,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.4K | 1,647,012 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $153.3K | 4,215,859 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $136.7K | 1,957,529 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $131.3K | 5,607,904 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.1K | 1,510,705 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.7K | 1,401,774 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $117.2K | 1,928,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 945,771 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $113.9K | 2,629,138 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.2K | 2,805,981 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $111.5K | 936,236 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110.7K | 2,337,930 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.1K | 1,352,662 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $110.0K | 4,194,540 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.7K | 1,407,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 1,833,363 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.8K | 856,930 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $85.7K | 2,085,739 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $83.0K | 3,278,381 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $79.2K | 2,473,297 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $76.0K | 3,002,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.4K | 1,240,199 | 0.1% |
| Torchmark Corp | COM | 891027104 | $65.9K | 1,066,442 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $64.9K | 2,665,846 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $62.2K | 5,621,657 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.3K | 1,289,842 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $55.2K | 1,654,686 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $43.5K | 1,611,487 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.0K | 151,868 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 32,789 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.5K | 10,905 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $549 | 10,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 3,740 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $268 | 9,660 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $201 | 4,080 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 14,845 | 0.0% |
| Encana Corp | COM | 292505104 | $97 | 12,435 | 0.0% |