Q2 2016 Holdings
Filed 2016-08-12 | 56 holdings | $107.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | COM | G0408V102 | $8.9K | 47,376 | 8.2% |
| Exxon Mobil Corp | COM | N5946510 | $5.6K | 101,707 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 155,596 | 5.1% |
| Conagra Foods Inc(CAG) | SPONSORED ADR | 205887102 | $5.3K | 111,889 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,581 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 34,991 | 4.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 38,340 | 4.2% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 112,221 | 4.2% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 78,070 | 3.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 35,416 | 3.8% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 104,278 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,205 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 90,975 | 3.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.7K | 54,990 | 3.4% |
| American Electric Power(AEP) | COM | 025537101 | $3.6K | 51,757 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,871 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 45,766 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,237 | 3.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 56,582 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 38,580 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 59,303 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 52,750 | 2.3% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.3K | 46,780 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,215 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,865 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,910 | 1.5% |
| J.C. Penney Co Inc | COM | 708160106 | $1.6K | 181,080 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $725 | 12,576 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $377 | 4,785 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $330 | 7,890 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $309 | 2,735 | 0.3% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $308 | 3,000 | 0.3% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $290 | 3,870 | 0.3% |
| Unilever PLC | SPONSORED ADR | 904767704 | $273 | 5,690 | 0.3% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $271 | 16,070 | 0.3% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $248 | 5,260 | 0.2% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $233 | 7,300 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $229 | 16,090 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $201 | 4,630 | 0.2% |
| National Grid PLC | SPONSORED ADR | 636274300 | $198 | 2,660 | 0.2% |
| Michelin (Cgde)(MGDDY) | SPONSORED ADR | 59410T106 | $179 | 9,400 | 0.2% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $172 | 6,360 | 0.2% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $172 | 3,430 | 0.2% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $151 | 2,760 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $141 | 2,930 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $135 | 3,140 | 0.1% |
| RED Electrica COR(RDEIY) | SPONSORED ADR | 756568101 | $127 | 11,400 | 0.1% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $117 | 3,440 | 0.1% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $114 | 5,650 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $100 | 3,180 | 0.1% |