Q2 2015 Holdings
Filed 2015-08-11 | 306 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 217,800 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 437,880 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 360,576 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 80,586 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 112,785,649 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,868 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,159,201 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,300 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 10,467,200 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 118,384 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $292.0K | 5,528 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.0K | 829,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 531,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3K | 175,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 732,874 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $23.9K | 224,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.4K | 849,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.1K | 685,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 231,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 194,993 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.8K | 845,347 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.5K | 479,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.6K | 648,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4K | 28,699 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.2K | 695,489 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,501,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15.4K | 949,361 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2K | 216,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 90,044 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.6K | 187,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.1K | 1,561,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.1K | 353,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 722,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 216,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 290,665 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1K | 317,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0K | 184,176 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.7K | 183,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.7K | 189,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 131,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.5K | 814,202 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5K | 142,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 99,992 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.1K | 306,807 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.0K | 294,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 253,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.4K | 21,190 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 129,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 295,656 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.7K | 202,300 | 0.0% |