Q3 2015 Holdings
Filed 2016-02-03 | 55 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 268,384 | 3.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 41,911 | 3.4% |
| Unilever plc | COM | 904767704 | $3.5K | 85,739 | 3.3% |
| Experian plc(EXPN) | COM | G32655105 | $3.5K | 218,320 | 3.3% |
| AIA Group Ltd. | COM | Y002A1105 | $3.5K | 668,870 | 3.2% |
| Barclays plc(BCS) | COM | 06738E204 | $3.5K | 233,846 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,667 | 3.2% |
| General Electric Company | COM | 369604103 | $3.4K | 135,166 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 108,275 | 3.2% |
| The Hershey Company(HSY) | COM | 427866108 | $3.3K | 36,021 | 3.1% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.2K | 46,725 | 3.0% |
| Daimler AG(MBG) | COM | D1668R123 | $3.2K | 43,585 | 3.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 49,519 | 2.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 84,896 | 2.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 37,797 | 2.6% |
| Ford Motor Co.(F) | COM | 345370860 | $2.8K | 203,937 | 2.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.8K | 107,165 | 2.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.5K | 17,665 | 2.4% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $2.5K | 25,805 | 2.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.5K | 57,684 | 2.4% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 32,303 | 2.3% |
| Samsonite International S.A. | COM | L80308106 | $2.4K | 742,935 | 2.3% |
| EMC Corporation | COM | 268648102 | $2.3K | 94,884 | 2.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.2K | 26,065 | 2.0% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.1K | 3,366 | 2.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.1K | 22,971 | 1.9% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 29,516 | 1.9% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $2.0K | 188,261 | 1.9% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $2.0K | 41,152 | 1.9% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $2.0K | 20,154 | 1.8% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.9K | 48,988 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 29,433 | 1.7% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.8K | 81,054 | 1.7% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.8K | 39,438 | 1.7% |
| Ruckus Wireless, Inc. | COM | 781220108 | $1.7K | 146,285 | 1.6% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $1.7K | 49,150 | 1.6% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $1.6K | 20,632 | 1.5% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.5K | 27,183 | 1.4% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $1.4K | 15,435 | 1.3% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $1.1K | 60,813 | 1.1% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.1K | 37,768 | 1.0% |
| Morgan Stanley A Dep Sh 4.35%(MSPA) | PFD | 61747S504 | $622 | 31,165 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $463 | 4,199 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $422 | 10,280 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $405 | 6,644 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $373 | 7,257 | 0.3% |
| Plug Power Inc | COM | 27919P202 | $366 | 200,000 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $364 | 2,568 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $298 | 7,430 | 0.3% |
| AT&T, Inc.(T) | COM | 00206R102 | $259 | 7,946 | 0.2% |