Q2 2016 Holdings
Filed 2016-08-09 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147 | 1,130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $281 | 12,020 | 0.0% |
| Alcoa Inc | COM | 013817101 | $380 | 41,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439 | 12,020 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $458 | 12,591 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $501 | 12,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $544 | 29,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557 | 6,680 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $567 | 13,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $764 | 8,910 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $774 | 15,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $786 | 14,240 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $800 | 12,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 18,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $839 | 5,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $858 | 15,990 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $863 | 9,510 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $864 | 19,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 26,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999 | 1,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 26,060 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,240 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 37,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 22,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 8,620 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,170 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 30,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,740 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 67,270 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 19,690 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 37,990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 30,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 117,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 20,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,360 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,120 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 15,010 | 0.0% |