Q1 2016 Holdings
Filed 2016-05-13 | 58 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 155,006 | 5.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 111,051 | 4.5% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 126,038 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,765 | 4.3% |
| Mylan NV | COM | N59465109 | $4.6K | 77,605 | 4.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 125,175 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,161 | 4.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.1K | 38,037 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 34,748 | 3.8% |
| AON PLC(AON) | COM | G0408V102 | $3.9K | 41,025 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 90,265 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8K | 5,531 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 45,266 | 3.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 35,136 | 3.4% |
| Jarden Corp | COM | 471109108 | $3.5K | 65,274 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,670 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,681 | 3.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 51,607 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 37,860 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.7K | 51,840 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 61,492 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,865 | 2.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 40,900 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,495 | 2.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 54,490 | 1.9% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 240,400 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,812 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,550 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,583 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 39,480 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $1.3K | 7,000 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $738 | 12,836 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390 | 7,890 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348 | 4,785 | 0.3% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $326 | 6,360 | 0.3% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $325 | 3,000 | 0.3% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $310 | 16,070 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $302 | 2,735 | 0.3% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $279 | 3,870 | 0.3% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $243 | 2,760 | 0.2% |
| Unilever PLC | SPONSORED ADR | 904767704 | $237 | 5,690 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $214 | 4,630 | 0.2% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $214 | 3,430 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $210 | 16,090 | 0.2% |
| Michelin (Cgde)(MGDDY) | SPONSORED ADR | 59410T106 | $187 | 9,400 | 0.2% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $172 | 3,440 | 0.2% |
| National Grid PLC | SPONSORED ADR | 636274300 | $172 | 2,660 | 0.2% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $168 | 7,300 | 0.2% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $162 | 5,260 | 0.2% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $146 | 2,930 | 0.1% |