Q3 2016 Holdings
Filed 2016-10-26 | 68 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 43,133 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,336 | 3.4% |
| AIA Group Ltd. | COM | Y002A1105 | $3.1K | 460,300 | 2.9% |
| Experian plc(EXPN) | COM | G32655105 | $3.0K | 149,683 | 2.9% |
| Unilever plc | COM | 904767704 | $3.0K | 63,118 | 2.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 87,491 | 2.8% |
| General Electric Company | COM | 369604103 | $2.9K | 98,133 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 180,280 | 2.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.8K | 31,677 | 2.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.8K | 27,233 | 2.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 34,159 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.6K | 22,320 | 2.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.6K | 14,817 | 2.5% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.6K | 18,799 | 2.5% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.4K | 3,029 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 23,675 | 2.3% |
| The Priceline Group Inc. | COM | 741503403 | $2.4K | 1,625 | 2.3% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 54,450 | 2.3% |
| GlaxoSmithKline plc | COM | 37733W105 | $2.4K | 55,063 | 2.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.3K | 19,769 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 55,794 | 2.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.2K | 26,528 | 2.1% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.1K | 87,651 | 2.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.1K | 26,419 | 2.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1K | 46,523 | 2.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.8K | 14,242 | 1.8% |
| Samsonite International S.A. | COM | L80308106 | $1.8K | 572,645 | 1.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.8K | 13,907 | 1.7% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.7K | 167,546 | 1.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.6K | 13,383 | 1.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 19,584 | 1.5% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 67,867 | 1.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 50,645 | 1.4% |
| Level 3 Communications, Inc. | COM | 52729N308 | $1.4K | 31,001 | 1.4% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.4K | 17,412 | 1.3% |
| L Brands, Inc. | COM | 501797104 | $1.4K | 19,114 | 1.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.3K | 25,134 | 1.3% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.3K | 18,488 | 1.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 15,962 | 1.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.2K | 37,226 | 1.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.0K | 17,373 | 1.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $991 | 18,818 | 1.0% |
| Vantiv, Inc. | COM | 92210H105 | $978 | 17,372 | 0.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $973 | 6,896 | 0.9% |
| Bank of America Corporation Pr(BMLPH) | PFD | 060505625 | $939 | 44,723 | 0.9% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $936 | 25,427 | 0.9% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $904 | 5,949 | 0.9% |
| Orbital ATK, Inc. | COM | 68557N103 | $839 | 11,009 | 0.8% |
| Tempur Sealy International, In(SGI) | COM | 88023U101 | $837 | 14,751 | 0.8% |
| Amerco(UHAL) | COM | 023586100 | $821 | 2,532 | 0.8% |