Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 108,664 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.9K | 61,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 219,361 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 182,051 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $7.0K | 158,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 81,836 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $7.2K | 84,594 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 83,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 110,463 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.3K | 26,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 94,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 52,756 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.6K | 109,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 92,651 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $7.7K | 570,871 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.8K | 194,527 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9K | 223,472 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.2K | 104,731 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3K | 144,247 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $8.3K | 6,448 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.4K | 51,407 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $8.7K | 118,425 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 43,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 144,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 171,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 71,057 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $9.1K | 178,082 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.1K | 64,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 26,915 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 120,541 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 220,675 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $9.3K | 172,538 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.3K | 115,150 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $9.3K | 147,080 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.3K | 129,365 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.7K | 192,566 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9K | 181,586 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.0K | 70,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 196,931 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 102,615 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.4K | 143,236 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 104,106 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.4K | 147,630 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.4K | 331,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 102,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 128,489 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 69,448 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 139,485 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.2K | 142,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 113,376 | 0.0% |