Q3 2015 Holdings
Filed 2015-11-13 | 1704 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.4K | 638,165 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 349,418 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.6K | 158,060 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 156,121 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 212,465 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 440,980 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 304,884 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $12.6K | 421,053 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 66,281 | 0.8% |
| General Electric Co | COM | 369604103 | $11.8K | 469,034 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 122,312 | 0.8% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $11.5K | 846,786 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 98,370 | 0.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $10.0K | 69,313 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 103,684 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 121,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 151,711 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1K | 151,085 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 238,883 | 0.6% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $8.5K | 165,327 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $8.3K | 102,863 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 524,581 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 15,758 | 0.5% |
| Ingram Micro Inc | CL A | 457153104 | $8.0K | 295,082 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 181,454 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 59,472 | 0.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.4K | 86,835 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 156,403 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.3K | 50,339 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 94,286 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,327 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 142,377 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 97,826 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 59,234 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $6.8K | 140,735 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5K | 141,288 | 0.4% |
| American International Group(AIG) | COM NEW | 026874784 | $6.5K | 113,732 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 81,273 | 0.4% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.2K | 174,382 | 0.4% |
| Standard Pacific CorpA | COM | 85375C101 | $6.2K | 155,701 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 44,159 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 80,680 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,000 | 0.4% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $6.0K | 144,807 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,579 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.7K | 66,858 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.7K | 115,908 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 68,935 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.4K | 74,640 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,132 | 0.3% |