Q4 2015 Holdings
Filed 2016-02-08 | 160 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holding SA(CPA) | Common Stock | P31076105 | $1 | 25 | 0.0% |
| Time Inc W/I | Common Stock | 887228104 | $1 | 130 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $2 | 100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $4 | 150 | 0.0% |
| D B X-Trackers Msci Eafe Hedged(DBEF) | Common Stock | 233051200 | $4 | 160 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $5 | 125 | 0.0% |
| CA, Inc. | Common Stock | 12673P105 | $7 | 228 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $7 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $8 | 1,802 | 0.0% |
| Ishares Russell Midcap(IWR) | Common Stock | 464287499 | $11 | 70 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $16 | 176 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $21 | 3,207 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $24 | 703 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $25 | 940 | 0.0% |
| Twenty First Century FOX Inc | Common Stock | 90130A101 | $26 | 990 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $26 | 417 | 0.0% |
| American Elec PWR Inc(AEP) | Common Stock | 025537101 | $26 | 436 | 0.0% |
| Polaris Inds Inc(PII) | Common Stock | 731068102 | $26 | 286 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $27 | 593 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $28 | 398 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $30 | 308 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $30 | 584 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $36 | 194 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $36 | 584 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $37 | 1,361 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $37 | 2,131 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $38 | 396 | 0.0% |
| Reynolds American In. | Common Stock | 761713106 | $38 | 852 | 0.0% |
| Plains GP Holdings CL A | Common Stock | 72651A108 | $41 | 4,286 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $42 | 286 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $44 | 400 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $45 | 648 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $48 | 551 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $51 | 567 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $51 | 484 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $53 | 595 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $53 | 559 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $54 | 5,010 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $57 | 1,099 | 0.0% |
| Columbia Pipeline Partners LP | Common Stock | 198281107 | $58 | 3,316 | 0.0% |
| Williams Partners LP | Common Stock | 96949L105 | $60 | 2,163 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $60 | 1,447 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $61 | 1,000 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stock | 29273V100 | $63 | 4,568 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $63 | 1,457 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $65 | 1,277 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $66 | 703 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $68 | 703 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $71 | 2,286 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $71 | 875 | 0.0% |