Q2 2015 Holdings
Filed 2015-08-05 | 225 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 65,525 | 44.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,485 | 43.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $80.0K | 1,100 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 500 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0K | 213 | 1.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 97,405 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $5.6K | 172,428 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 115,223 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.3K | 149,910 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 158,080 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 161,211 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 48,131 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.6K | 56,720 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.6K | 79,580 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $4.3K | 100,695 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $4.2K | 240,521 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 42,454 | 0.1% |
| Tyco Intl Ltd New | SHS | G91442106 | $3.5K | 89,970 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 34,832 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 91,041 | 0.1% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.2K | 81,951 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.9K | 20,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,386 | 0.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.6K | 64,344 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.6K | 270,190 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 96,621 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.6K | 65,015 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.5K | 32,340 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $2.5K | 128,060 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 25,154 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 88,676 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 53,845 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 66,576 | 0.1% |
| Pepco Hldgs Inc Com | COM | 713291102 | $2.1K | 77,398 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.9K | 33,510 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 26,094 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 33,331 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 35,751 | 0.1% |
| GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 41,385 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 103,983 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 30,273 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.5K | 24,060 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 24,040 | 0.0% |
| Bank Of New York Co(BK) | COM | 064058100 | $1.3K | 31,015 | 0.0% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $1.2K | 40,105 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 16,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,686 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.0K | 5,074 | 0.0% |
| Peoples United Financials(PBCTEUR) | COM | 712704105 | $1.0K | 63,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,157 | 0.0% |