Q4 2015 Holdings
Filed 2016-02-16 | 200 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $426 | 9,104 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $427 | 8,951 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $428 | 4,395 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $428 | 6,322 | 0.0% |
| DOW Chem Co | COM | 260543103 | $429 | 8,320 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $429 | 9,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $431 | 5,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 7,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $438 | 2,700 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $439 | 5,208 | 0.0% |
| Harris Corp del | COM | 413875105 | $439 | 5,057 | 0.0% |
| Goodyear Tire and(GT) | COM | 382550101 | $440 | 13,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $450 | 4,045 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $473 | 6,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 6,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $521 | 15,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 3,887 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $535 | 10,945 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $539 | 10,773 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $546 | 8,449 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $554 | 6,613 | 0.0% |
| Wyndham | COM | 98310W108 | $561 | 7,720 | 0.0% |
| American Express(AXP) | COM | 025816109 | $563 | 8,090 | 0.0% |
| Ishares India 50(INDY) | ETF | 464289529 | $565 | 20,781 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $565 | 9,889 | 0.0% |
| Starwood | COM | 85590A401 | $566 | 8,164 | 0.0% |
| Asml Holding NV(ASML) | DEPOSITORY RECEIPT | N07059210 | $574 | 6,471 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $575 | 6,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $614 | 5,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $618 | 11,278 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $626 | 9,417 | 0.0% |
| American Airls(AAL) | COM | 02376R102 | $629 | 14,847 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $629 | 8,719 | 0.0% |
| Vanguard High Divdend Yield(VYM) | ETF | 921946406 | $639 | 9,576 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $642 | 11,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 4,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $649 | 8,151 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | ADR | 874039100 | $654 | 28,740 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $666 | 3,697 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $670 | 7,202 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $672 | 2,431 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $684 | 6,812 | 0.0% |
| Check Point Software Technologies Inc(CHKP) | COM | M22465104 | $685 | 8,420 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $686 | 12,619 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $703 | 5,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $714 | 7,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $735 | 10,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 7,389 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $745 | 67,043 | 0.0% |