Q1 2016 Holdings
Filed 2016-04-06 | 55 holdings | $98.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $3.8K | 119,604 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,694 | 3.6% |
| Unilever plc | COM | 904767704 | $3.4K | 75,713 | 3.5% |
| Experian plc(EXPN) | COM | G32655105 | $3.2K | 179,744 | 3.3% |
| AIA Group Ltd. | COM | Y002A1105 | $3.2K | 565,397 | 3.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 75,582 | 3.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 219,175 | 3.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.0K | 41,900 | 3.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 97,477 | 2.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 33,785 | 2.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 50,483 | 2.8% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.7K | 38,251 | 2.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.7K | 24,214 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,022 | 2.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.6K | 15,790 | 2.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 27,676 | 2.6% |
| GlaxoSmithKline plc | COM | 37733W105 | $2.5K | 60,811 | 2.5% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.4K | 22,240 | 2.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 23,051 | 2.4% |
| EMC Corporation | COM | 268648102 | $2.4K | 88,429 | 2.4% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.4K | 92,249 | 2.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.2K | 19,425 | 2.3% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.2K | 2,835 | 2.2% |
| Samsonite International S.A. | COM | L80308106 | $2.2K | 642,075 | 2.2% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.1K | 28,978 | 2.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 56,817 | 2.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 26,631 | 2.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.9K | 22,425 | 2.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8K | 18,859 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 25,259 | 1.7% |
| The Priceline Group Inc. | COM | 741503403 | $1.6K | 1,253 | 1.6% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.6K | 168,715 | 1.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 31,353 | 1.5% |
| Daimler AG(MBG) | COM | D1668R123 | $1.5K | 19,679 | 1.5% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.5K | 35,802 | 1.5% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.4K | 72,924 | 1.4% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.3K | 18,792 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 9,382 | 1.3% |
| Ruckus Wireless, Inc. | COM | 781220108 | $1.2K | 124,089 | 1.2% |
| Vantiv, Inc. | COM | 92210H105 | $1.0K | 18,960 | 1.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.0K | 8,984 | 1.0% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $994 | 54,278 | 1.0% |
| Amerco(UHAL) | COM | 023586100 | $890 | 2,492 | 0.9% |
| Morgan Stanley A Dep Sh 4.35%(MSPA) | PFD | 61747S504 | $606 | 29,865 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $488 | 4,473 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465 | 7,858 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $428 | 2,568 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $417 | 10,280 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $314 | 6,775 | 0.3% |
| Plug Power Inc | COM | 27919P202 | $292 | 142,363 | 0.3% |