Q3 2016 Holdings
Filed 2016-11-10 | 72 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114 | 930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $323 | 9,830 | 0.0% |
| Arconic Inc.(ARNCCHF) | com | 03965L100 | $340 | 33,560 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $348 | 10,290 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $395 | 10,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 9,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433 | 5,470 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $463 | 10,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $550 | 23,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583 | 7,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $613 | 11,650 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $615 | 7,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $616 | 15,160 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $658 | 12,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $671 | 13,080 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $677 | 10,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $718 | 4,520 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $791 | 15,670 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $800 | 11,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806 | 15,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 22,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 10,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 5,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 1,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $922 | 5,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $947 | 21,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 11,650 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,790 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 25,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 55,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,790 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 31,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 16,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 18,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 28,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,790 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 49,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,670 | 0.0% |