Q1 2016 Holdings
Filed 2016-04-12 | 102 holdings | $57.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,024 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 43,995 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,179 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,597 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,683 | 2.3% |
| General Electric Co | COM | 369604103 | $1.2K | 37,574 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,529 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,945 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,564 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,298 | 1.9% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 38,523 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $984 | 12,622 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $975 | 25,615 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $877 | 17,387 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $865 | 24,109 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $862 | 14,106 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 6,019 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 8,771 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $825 | 10,886 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $817 | 13,276 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 13,144 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $750 | 7,233 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745 | 6,890 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $738 | 16,008 | 1.3% |
| Mylan N V | SHS EURO | N59465109 | $725 | 15,624 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $719 | 17,858 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $706 | 28,231 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $700 | 4,630 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 1,170 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $662 | 5,889 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $645 | 7,531 | 1.1% |
| Johnson Ctls Inc | COM | 478366107 | $632 | 16,220 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $628 | 16,011 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $622 | 3,943 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $607 | 14,124 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $592 | 4,667 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591 | 1,642 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $580 | 3,567 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $573 | 30,480 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $573 | 30,597 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565 | 3,593 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $563 | 11,644 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 10,038 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $550 | 11,316 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $550 | 3,884 | 1.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $543 | 20,964 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $537 | 10,167 | 0.9% |
| Scana Corp New | COM | 80589M102 | $532 | 7,585 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $519 | 7,552 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $507 | 6,020 | 0.9% |