Q2 2016 Holdings
Filed 2016-08-15 | 172 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 37,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 54,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 18,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 31,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 26,855 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 25,313 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 21,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 13,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 28,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 44,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 123,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 40,104 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 59,162 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 29,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 87,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.7K | 38,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 39,919 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 34,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 22,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 51,719 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 21,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 37,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 44,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 24,950 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 23,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 59,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 28,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 17,237 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 49,080 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 125,304 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 14,237 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 29,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,150 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 96,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 46,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 10,080 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 13,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,475 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.5K | 74,946 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 31,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 36,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,861 | 0.0% |