Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $728 | 10,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $739 | 10,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 6,680 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $745 | 12,006 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $761 | 11,939 | 0.0% |
| Symantec Corp | COM | 871503108 | $770 | 33,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $786 | 18,788 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $795 | 35,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $796 | 31,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $807 | 5,700 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $811 | 17,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $815 | 13,700 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $820 | 4,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840 | 12,450 | 0.0% |
| Cigna Corporation | COM | 125509109 | $842 | 5,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $844 | 3,088 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $855 | 13,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $859 | 24,000 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $860 | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $874 | 21,223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $913 | 25,031 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $924 | 42,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $926 | 8,111 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $927 | 23,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $932 | 29,653 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $978 | 35,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $981 | 19,159 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $982 | 11,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $984 | 4,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $987 | 11,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 17,598 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0K | 18,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 22,856 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 9,400 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,590 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,871 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,264 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2K | 19,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 22,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,421 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 6,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,003 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 63,200 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,629 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,836 | 0.0% |