Q2 2016 Holdings
Filed 2016-07-08 | 60 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,212 | 3.8% |
| General Electric Company | COM | 369604103 | $3.8K | 119,254 | 3.6% |
| Unilever plc | COM | 904767704 | $3.7K | 76,781 | 3.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 100,261 | 3.4% |
| Experian plc(EXPN) | COM | G32655105 | $3.4K | 182,256 | 3.3% |
| AIA Group Ltd. | COM | Y002A1105 | $3.4K | 565,238 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 32,790 | 2.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 41,902 | 2.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 31,698 | 2.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 219,848 | 2.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 34,623 | 2.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.8K | 24,469 | 2.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 50,925 | 2.7% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.7K | 22,434 | 2.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 33,532 | 2.5% |
| GlaxoSmithKline plc | COM | 37733W105 | $2.6K | 59,828 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 60,624 | 2.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.4K | 21,599 | 2.3% |
| EMC Corporation | COM | 268648102 | $2.4K | 89,728 | 2.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.4K | 16,050 | 2.3% |
| The Priceline Group Inc. | COM | 741503403 | $2.4K | 1,945 | 2.3% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 57,928 | 2.3% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.4K | 3,370 | 2.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 47,618 | 2.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.2K | 28,241 | 2.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.2K | 19,527 | 2.1% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.1K | 94,481 | 2.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.1K | 29,380 | 2.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 15,570 | 1.9% |
| Samsonite International S.A. | COM | L80308106 | $1.8K | 649,447 | 1.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 25,249 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 18,978 | 1.6% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.6K | 177,410 | 1.5% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.4K | 76,007 | 1.3% |
| L Brands, Inc. | COM | 501797104 | $1.4K | 20,280 | 1.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.4K | 26,657 | 1.3% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.3K | 36,704 | 1.2% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.3K | 20,749 | 1.2% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.2K | 9,130 | 1.1% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $1.1K | 16,506 | 1.0% |
| Vantiv, Inc. | COM | 92210H105 | $1.1K | 19,250 | 1.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.1K | 19,708 | 1.0% |
| Tempur Sealy International, In(SGI) | COM | 88023U101 | $973 | 17,583 | 0.9% |
| Amerco(UHAL) | COM | 023586100 | $953 | 2,544 | 0.9% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $928 | 47,238 | 0.9% |
| Morgan Stanley A Dep Sh 4.35%(MSPA) | PFD | 61747S504 | $569 | 27,465 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489 | 7,875 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $462 | 2,641 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $430 | 4,498 | 0.4% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $376 | 8,364 | 0.4% |