Q2 2016 Holdings
Filed 2016-08-11 | 70 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 129,878 | 81.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $755.0K | 12,200 | 10.8% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $38.6K | 444,303 | 0.6% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $29.9K | 594,581 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 229,608 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.2K | 493,422 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.2K | 379,989 | 0.3% |
| Johnson Controls Inc. | COM | 478366107 | $20.1K | 453,291 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $19.0K | 227,873 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.5K | 526,095 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.2K | 445,392 | 0.3% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.0K | 380,889 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $16.2K | 358,068 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $15.2K | 381,915 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.0K | 172,398 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $14.3K | 242,422 | 0.2% |
| American Express(AXP) | COM | 025816109 | $12.5K | 205,289 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $12.2K | 216,691 | 0.2% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $12.0K | 52,672 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $11.8K | 148,646 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.9K | 287,859 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $10.4K | 187,662 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.5K | 92,904 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6K | 149,123 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.5K | 163,884 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $8.1K | 133,773 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $7.8K | 2,008,715 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.8K | 100,031 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $7.4K | 128,322 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $7.4K | 235,237 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $6.8K | 289,312 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.5K | 67,343 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $6.5K | 239,681 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $6.0K | 111,264 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $5.1K | 122,638 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $4.5K | 66,389 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 93,790 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.1K | 158,051 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $4.0K | 165,327 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.9K | 35,466 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.9K | 70,998 | 0.1% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $3.8K | 84,453 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.7K | 31,051 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $3.6K | 262,937 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $3.5K | 247,374 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 32,350 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.3K | 128,380 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $3.1K | 46,352 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $2.8K | 494,307 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $2.8K | 387,437 | 0.0% |