Q4 2015 Holdings
Filed 2016-01-12 | 32 holdings | $172.4K | 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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 169,453 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 101,312 | 6.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 599,441 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 187,022 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 109,035 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 44,391 | 4.9% |
| General Mills Inc(GIS) | COM | 370334104 | $8.3K | 144,783 | 4.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 106,759 | 0.1% |
| Kraft Heinz CoA | COM | 50076Q106 | $7.8K | 106,759 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 79,319 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 67,983 | 4.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.8K | 106,176 | 0.1% |
| Endurance Spclty Hldgs LTDA | COM | 29267H208 | $6.8K | 106,176 | 3.9% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $6.5K | 79,510 | 3.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.3K | 55,702 | 3.7% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.3K | 135,568 | 3.6% |
| Medtronic PLCA | COM | 585055106 | $6.3K | 81,478 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 81,478 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $6.0K | 74,937 | 3.5% |
| Aetna US Healthcare | COM | 00817Y108 | $5.0K | 46,660 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 41,223 | 2.9% |
| Mobile Telesystems Pjsc Spon | ADR | 607409109 | $4.6K | 744,983 | 2.7% |
| Vipshops Holdings LTD(VIPS) | ADR | 92763W103 | $4.4K | 288,225 | 2.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.0K | 95,295 | 2.3% |
| Boston Beer Company(SAM)A | COM CL A | 100557107 | $3.4K | 16,723 | 2.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.2K | 654,945 | 1.9% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 32,859 | 1.8% |
| Southern Co(SO) | NY REGISTRY | 842587107 | $2.9K | 62,498 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 38,376 | 1.4% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.3K | 83,260 | 1.3% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 70,184 | 1.1% |
| Brookfield Infr Part LP(BIP) | COM | G16252101 | $1.6K | 43,042 | 0.9% |
| Realty Income Corporation(O) | COM | 756109104 | $1.5K | 28,509 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $348 | 6,173 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 5,457 | 0.1% |