Q1 2016 Holdings
Filed 2016-05-11 | 160 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 219,703 | 40.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 107,799 | 40.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,715 | 8.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $503.0K | 26,135 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $458.0K | 11,382 | 3.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $342.0K | 3,650 | 2.2% |
| Stone Ridge All Asset Var Rsk | COM | 86172J109 | $9.7K | 969,079 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 47,968 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 144,273 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5K | 141,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 121,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 66,017 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.1K | 67,001 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 58,493 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.3K | 35,045 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.3K | 103,583 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.1K | 47,792 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.0K | 79,682 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.4K | 74,860 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 164,852 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.2K | 31,865 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 100,962 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $4.7K | 138,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 112,146 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 142,245 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $4.6K | 84,235 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $4.5K | 211,945 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.2K | 29,474 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.9K | 87,155 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 45,310 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.8K | 35,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 23,484 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.2K | 78,995 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.0K | 28,139 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $3.0K | 25,462 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 64,024 | 0.0% |
| Market Vectors BDC Inc ETF | COM | 57060U316 | $2.8K | 170,078 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.8K | 62,011 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.8K | 99,339 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $2.6K | 35,207 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 256,920 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.4K | 20,828 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.4K | 42,285 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $2.4K | 163,708 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.4K | 15,768 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 27,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 21,012 | 0.0% |
| Stone Ridge Reinsurance Risk P | COM | 861728103 | $2.2K | 219,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,415 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.2K | 82,200 | 0.0% |