Q4 2015 Holdings
Filed 2016-02-12 | 70 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 131,979 | 83.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $723.0K | 12,200 | 9.8% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $37.4K | 569,245 | 0.5% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $35.3K | 459,544 | 0.5% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.9K | 495,011 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 221,651 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.6K | 408,069 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $20.4K | 214,545 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $19.3K | 226,263 | 0.3% |
| Metlife Inc.(MET) | COM | 59156R108 | $18.9K | 391,210 | 0.3% |
| Mattel Inc.(MAT) | COM | 577081102 | $15.6K | 573,872 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.4K | 478,105 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $15.0K | 379,270 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $14.6K | 340,590 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $13.9K | 202,860 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.1K | 342,647 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $12.9K | 194,351 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.3K | 221,700 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $11.7K | 144,273 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.8K | 317,871 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $9.7K | 351,507 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.2K | 253,165 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.2K | 117,620 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.1K | 203,714 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.0K | 105,280 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.7K | 182,357 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $8.6K | 2,130,982 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.2K | 314,353 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 138,217 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.3K | 35,875 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $6.3K | 160,207 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $5.8K | 106,062 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $5.7K | 841,737 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $5.6K | 260,620 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.1K | 57,237 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $5.1K | 424,756 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $4.9K | 115,916 | 0.1% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $4.8K | 400,257 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $4.7K | 70,918 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 93,720 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 277,022 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 42,850 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.7K | 34,208 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $3.6K | 474,057 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.5K | 29,227 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.5K | 77,087 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.0K | 92,961 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $2.9K | 324,837 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.5K | 55,256 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.2K | 16,323 | 0.0% |