Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $395 | 3,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 4,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $415 | 6,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $425 | 7,800 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $427 | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 2,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 6,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,290 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $454 | 4,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $460 | 3,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 4,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467 | 2,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 9,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 10,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 4,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $531 | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536 | 2,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $611 | 7,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $617 | 3,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 6,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $664 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690 | 18,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 7,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700 | 5,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $712 | 7,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728 | 21,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $759 | 12,706 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $785 | 44,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798 | 14,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $818 | 8,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $868 | 20,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $888 | 7,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905 | 1,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $914 | 8,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 23,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 15,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,895 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 60,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.4K | 31,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 70,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,150 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 46,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 18,700 | 0.0% |