Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,481 | 81.1% |
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 20,300 | 17.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 146,626 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 115,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 41,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 33,981 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $4.6K | 41,295 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 39,800 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 38,721 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2K | 56,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 69,757 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 108,494 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 74,340 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 41,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 92,770 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 50,010 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 47,606 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.1K | 71,570 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 58,692 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,245 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 24,845 | 0.0% |
| Mylan NV | COM | N59465109 | $2.4K | 63,725 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.4K | 36,692 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.3K | 49,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,533 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.8K | 191,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 52,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 31,540 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 16,556 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384 | 4,785 | 0.0% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $303 | 16,070 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $301 | 7,890 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $292 | 3,190 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $291 | 2,480 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $287 | 2,475 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $284 | 5,520 | 0.0% |
| Unilever PLC | COM | 904767704 | $270 | 5,690 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $258 | 16,090 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $241 | 5,260 | 0.0% |
| Svenska Cellulosa AB | SPONSORED ADR | 869587402 | $216 | 7,300 | 0.0% |
| Michelin (Cgde)(MGDDY) | SPONSORED ADR | 59410T106 | $207 | 9,400 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $201 | 5,640 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 4,630 | 0.0% |
| RED Electrica COR(RDEIY) | SPONSORED ADR | 756568101 | $196 | 18,240 | 0.0% |
| National Grid PLC | SPONSORED ADR | 636274300 | $189 | 2,660 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $184 | 6,360 | 0.0% |