Q3 2015 Holdings
Filed 2022-11-18 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $702 | 5,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $728 | 17,159 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $752 | 23,640 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752 | 9,360 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $752 | 21,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $755 | 18,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $756 | 6,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $756 | 5,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $765 | 56,485 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $779 | 3,621 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $786 | 24,746 | 0.0% |
| Google Inc | CL C | 38259P706 | $795 | 1,307 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $797 | 13,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $813 | 38,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $814 | 7,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $819 | 23,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $829 | 21,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $830 | 4,775 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $834 | 9,799 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $844 | 21,550 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $859 | 30,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $877 | 16,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $879 | 42,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $884 | 21,119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $899 | 11,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $902 | 43,365 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $914 | 9,679 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $937 | 35,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $961 | 32,387 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $968 | 32,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $980 | 29,627 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980 | 13,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 19,150 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $984 | 5,648 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $992 | 12,255 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $997 | 14,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,814 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.0K | 9,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 42,686 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 38,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,880 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 13,125 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.1K | 19,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 33,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 11,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 40,604 | 0.0% |