Q3 2016 Holdings
Filed 2016-11-09 | 1215 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $4.1M | 517,387 | 0.9% |
| Aac Technologies Holdin | COM | ZZZZZZZZ0 | $3.9M | 4,579,123,012 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $187.7K | 1,660,632 | 1.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $171.2K | 1,077,963 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.4K | 1,442,172 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2K | 2,903,392 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.9K | 1,889,652 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $152.8K | 2,447,541 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147.7K | 1,519,230 | 1.2% |
| Symantec Corp | COM | 871503108 | $133.3K | 5,308,832 | 1.1% |
| At&T Inc(T) | COM | 00206R102 | $129.7K | 3,193,743 | 1.1% |
| Alibaba Group Hldg Ltd(BABA)A | ADR | 01609W102 | $125.6K | 1,187,718 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.6K | 1,833,327 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $117.7K | 2,782,106 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $109.5K | 1,501,738 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.3K | 912,945 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.5K | 2,202,634 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $97.5K | 1,875,984 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.9K | 2,770,966 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.0K | 789,239 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $85.9K | 1,005,965 | 0.7% |
| Ford Mtr Co Del(F) | COM | 345370860 | $81.6K | 6,758,818 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.4K | 895,703 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $73.9K | 442,906 | 0.6% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $71.8K | 1,125,910 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.3K | 1,185,315 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $68.9K | 888,857 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 513,595 | 0.6% |
| General Elec Co | COM | 369604103 | $64.4K | 2,173,486 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $61.1K | 488,203 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $60.9K | 1,186,943 | 0.5% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $60.9K | 498,259 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $60.7K | 72,459 | 0.5% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $60.3K | 782,237 | 0.5% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $60.1K | 82,864 | 0.5% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $59.7K | 5,688,228 | 0.5% |
| Aon Plc(AON) | COM | G0408V102 | $59.4K | 528,035 | 0.5% |
| Ashland Global Hldgs In(ASH) | COM | 044186104 | $56.9K | 490,546 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.1K | 886,850 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $55.9K | 774,547 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $55.6K | 1,472,650 | 0.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $55.4K | 588,112 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.4K | 1,546,244 | 0.5% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $54.7K | 1,890,128 | 0.5% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $54.7K | 2,354,717 | 0.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $54.2K | 472,964 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $53.8K | 996,967 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.5K | 424,148 | 0.4% |
| Equity Residential P(EQR) | COM | 29476L107 | $53.1K | 825,801 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $52.9K | 1,362,677 | 0.4% |