Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 506,980 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 235,900 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 103,900 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 480,676 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,766 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 67,362,170 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 10,236,900 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 103,684 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 18,257 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 19,687 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 36,508,933 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $985.0K | 17,826 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $701.0K | 9,579 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $655.0K | 19,300 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $471.0K | 8,300 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $408.0K | 8,928 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $403.0K | 19,431 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $400.0K | 2,978 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.3K | 829,855 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 175,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.6K | 1,336,974 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 830,374 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.1K | 2,206,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 274,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 290,403 | 0.0% |
| Google Inc | CL A | 38259P508 | $25.7K | 40,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 578,665 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.0K | 1,286,416 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.9K | 292,299 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.7K | 381,038 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.4K | 565,245 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.7K | 511,367 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.6K | 2,074,855 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.5K | 724,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22.0K | 582,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 222,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 1,479,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 471,008 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 223,909 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 668,386 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.9K | 314,157 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.8K | 330,074 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.5K | 156,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 567,975 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18.4K | 581,664 | 0.0% |
| CA Inc | COM | 12673P105 | $17.7K | 649,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 123,082 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.3K | 399,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 301,665 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.0K | 1,014,218 | 0.0% |