Q4 2015 Holdings
Filed 2016-02-08 | 25 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 936,201 | 97.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $153.3K | 3,024,883 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $144.4K | 8,579,228 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $138.1K | 4,013,316 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.5K | 2,651,248 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $105.5K | 2,696,518 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.9K | 2,007,699 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $87.4K | 2,018,324 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $78.5K | 1,472,510 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56.1K | 1,290,186 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $43.2K | 799,190 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $42.7K | 745,812 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.4K | 953,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 50,757 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $38.4K | 855,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 54,203 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.1K | 2,113,181 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.6K | 913,699 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.9K | 350,474 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.2K | 614,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.0K | 414,055 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.0K | 121,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 140,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 169,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 38,162 | 0.0% |