Q2 2016 Holdings
Filed 2016-08-04 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $549 | 7,450 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $554 | 11,400 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $565 | 8,500 | 0.0% |
| Suburban Propane L P Unit LTD(SPH) | COM | 864482104 | $578 | 17,300 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $579 | 3,900 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $586 | 5,800 | 0.0% |
| Daimler AG REG SHS | COM | 009022180 | $594 | 9,900 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $597 | 3,200 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $599 | 32,000 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $599 | 21,000 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $600 | 7,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $605 | 11,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $608 | 8,200 | 0.0% |
| Vanguard Intl Eqty IDX Msci EM(VWO) | COM | 922042858 | $609 | 17,300 | 0.0% |
| Signet Jewelers Limite SHS | COM | 038744003 | $610 | 7,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $610 | 5,900 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $611 | 43,000 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $631 | 6,900 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $639 | 11,100 | 0.0% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $650 | 17,850 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $651 | 19,350 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $655 | 525 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $661 | 6,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $666 | 7,100 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $668 | 11,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $702 | 5,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $721 | 8,650 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $731 | 7,475 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $734 | 26,700 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $736 | 27,100 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $737 | 5,675 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $766 | 5,050 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $766 | 4,050 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $766 | 19,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $776 | 9,850 | 0.0% |
| Macquarie Infra Co LLC Members | COM | 55608B105 | $800 | 10,800 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $807 | 9,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $823 | 14,900 | 0.0% |
| General Elec Co COM | COM | 369604103 | $828 | 26,300 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $862 | 8,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $879 | 19,400 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $881 | 23,150 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $903 | 13,450 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $914 | 16,550 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $972 | 10,150 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $974 | 11,800 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $979 | 28,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $981 | 1,395 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $988 | 8,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,700 | 0.0% |