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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 62,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 18,127 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 35,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 49,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 64,446 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 11,216 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 22,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 28,827 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 20,131 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 48,143 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 49,498 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 29,611 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 86,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 41,310 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 99,682 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 70,648 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 34,053 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 136,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 27,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,285 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 41,041 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 83,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 83,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 122,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 32,319 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 55,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 39,193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 35,604 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 91,376 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.0K | 154,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 45,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,870 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 56,727 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 22,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 61,024 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 171,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 54,642 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 41,334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 53,002 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 7,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,680 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 204,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 122,616 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 556,976 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 51,658 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 378,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,852 | 0.0% |