Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson(MCK) | COM | 58155Q103 | $896 | 4,800 | 0.0% |
| Johnson Controls | COM | 478366107 | $912 | 20,600 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $932 | 83,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $958 | 7,500 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $960 | 25,300 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $962 | 7,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $964 | 9,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $964 | 10,899 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $981 | 14,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 7,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,800 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.0K | 13,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 18,400 | 0.0% |
| Yahoo | COM | 984332106 | $1.0K | 27,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 14,600 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.1K | 18,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 57,200 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 21,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 30,100 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 28,400 | 0.0% |
| Canadian Imper BNK of COM(CM) | COM | 136069101 | $1.1K | 14,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 74,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 13,600 | 0.0% |
| Travelers COS Inc.(TRV) | COM | 89417E109 | $1.1K | 9,600 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 16,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 7,900 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $1.2K | 11,800 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 44,400 | 0.0% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $1.2K | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,800 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2K | 5,700 | 0.0% |
| American Express COM(AXP) | COM | 025816109 | $1.3K | 20,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 12,600 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.3K | 24,200 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 19,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 23,900 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 22,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 21,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,800 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 22,085 | 0.0% |
| Hewlett-Packard Enterpris(HPE) | COM | 42824C109 | $1.4K | 78,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,150 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 19,500 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.5K | 26,700 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.5K | 55,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 17,800 | 0.0% |
| Time Warner | COM | 887317303 | $1.6K | 21,600 | 0.0% |