Q1 2016 Holdings
Filed 2016-05-11 | 292 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $412 | 7,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $430 | 4,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 5,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | 2,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $444 | 4,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $456 | 1,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $456 | 10,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $459 | 3,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $472 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 9,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 3,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499 | 4,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 7,360 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $538 | 12,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 4,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 4,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $568 | 4,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 2,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 4,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $617 | 3,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $634 | 8,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $646 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669 | 11,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $682 | 11,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 7,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $722 | 53,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 22,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $755 | 7,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773 | 18,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 5,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $884 | 8,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $906 | 14,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $929 | 9,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939 | 1,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $970 | 20,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $980 | 12,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,900 | 0.0% |