Q4 2015 Holdings
Filed 2016-02-03 | 55 holdings | $98.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $3.8K | 120,746 | 3.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 217,399 | 3.7% |
| AIA Group Ltd. | COM | Y002A1105 | $3.4K | 558,385 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,372 | 3.4% |
| Unilever plc | COM | 904767704 | $3.3K | 75,679 | 3.3% |
| Experian plc(EXPN) | COM | G32655105 | $3.1K | 177,025 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 95,507 | 3.1% |
| Daimler AG(MBG) | COM | D1668R123 | $2.9K | 34,315 | 2.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.8K | 41,824 | 2.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 33,046 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 74,946 | 2.8% |
| Barclays plc(BCS) | COM | 06738E204 | $2.7K | 205,551 | 2.7% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.6K | 39,240 | 2.7% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.6K | 92,495 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.5K | 23,795 | 2.5% |
| Ford Motor Co.(F) | COM | 345370860 | $2.4K | 171,851 | 2.5% |
| GlaxoSmithKline plc | COM | 37733W105 | $2.4K | 60,008 | 2.5% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 55,385 | 2.4% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.3K | 28,673 | 2.4% |
| EMC Corporation | COM | 268648102 | $2.3K | 90,754 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 29,352 | 2.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.3K | 15,145 | 2.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.2K | 48,054 | 2.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 22,595 | 2.2% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.2K | 2,826 | 2.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.0K | 19,306 | 2.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.0K | 23,155 | 2.0% |
| Samsonite International S.A. | COM | L80308106 | $1.9K | 635,025 | 1.9% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.8K | 165,166 | 1.8% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.8K | 25,571 | 1.8% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $1.7K | 18,417 | 1.8% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.7K | 71,670 | 1.7% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.7K | 34,918 | 1.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 24,406 | 1.6% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $1.5K | 36,192 | 1.6% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.4K | 22,923 | 1.5% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $1.4K | 17,469 | 1.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.3K | 13,164 | 1.3% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $1.3K | 12,845 | 1.3% |
| Ruckus Wireless, Inc. | COM | 781220108 | $1.3K | 122,020 | 1.3% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.1K | 18,375 | 1.1% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $1.0K | 55,103 | 1.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $917 | 30,308 | 0.9% |
| Morgan Stanley A Dep Sh 4.35%(MSPA) | PFD | 61747S504 | $648 | 31,165 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $442 | 4,199 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $439 | 10,280 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397 | 6,008 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $387 | 2,568 | 0.4% |
| Plug Power Inc | COM | 27919P202 | $300 | 142,363 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $291 | 6,775 | 0.3% |