Q4 2015 Holdings
Filed 2022-11-18 | 372 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $799 | 24,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 6,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $847 | 4,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $847 | 15,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $851 | 7,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $859 | 13,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $881 | 42,850 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $884 | 12,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $891 | 39,677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $891 | 32,112 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $892 | 20,588 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $893 | 5,178 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $920 | 60,515 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $923 | 32,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924 | 1,217 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $933 | 67,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $937 | 34,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $938 | 14,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $947 | 21,119 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $968 | 56,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $970 | 8,212 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 20,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 28,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,111 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,658 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 11,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 22,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,286 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,380 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 49,995 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 71,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 35,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 43,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 38,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 64,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 14,920 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 29,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 14,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,121 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 12,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,275 | 0.0% |