Q3 2015 Holdings
Filed 2015-10-15 | 31 holdings | $167.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 112,032 | 6.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 168,637 | 5.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3K | 596,380 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 177,045 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 115,246 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 87,615 | 4.7% |
| General Mills Inc(GIS) | COM | 370334104 | $7.9K | 140,119 | 4.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 103,776 | 0.1% |
| Kraft Heinz CoA | COM | 50076Q106 | $7.3K | 103,776 | 4.4% |
| Under Armour Inc(UAA) | COM | 904311107 | $7.2K | 74,823 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 71,809 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 48,217 | 3.9% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.3K | 102,690 | 0.1% |
| Endurance Spclty Hldgs LTDA | COM | 29267H208 | $6.3K | 102,690 | 3.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 57,911 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 84,340 | 0.1% |
| Medtronic PLCA | SHS | 585055106 | $5.6K | 84,340 | 3.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.4K | 1,019,389 | 3.2% |
| Aetna US Healthcare | COM | 00817Y108 | $5.3K | 48,416 | 3.2% |
| Mobile Telesystems Pjsc Spon | ADR | 607409109 | $5.3K | 731,863 | 3.1% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 77,492 | 2.9% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $4.7K | 80,023 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 42,306 | 2.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.3K | 111,238 | 2.6% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.3K | 137,741 | 2.6% |
| Boston Beer Company(SAM)A | COM CL A | 100557107 | $3.7K | 17,513 | 2.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 29,730 | 2.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.1K | 103,370 | 1.8% |
| Southern Co(SO) | NY REGISTRY | 842587107 | $2.8K | 62,210 | 1.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 77,598 | 1.3% |
| Brookfield Infr Part LP(BIP) | COM | G16252101 | $1.9K | 52,741 | 1.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 30,721 | 1.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.4K | 29,617 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $798 | 21,801 | 0.5% |