Q1 2016 Holdings
Filed 2016-05-11 | 46 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 265,100 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 108,094 | 41.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $82.9K | 1,702,016 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $82.4K | 2,103,995 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.2K | 1,501,582 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64.8K | 3,653,593 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.8K | 1,613,733 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.0K | 700,101 | 0.4% |
| CBS Corp New | CL B | 124857202 | $52.3K | 948,691 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.5K | 3,807,937 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.6K | 919,958 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $44.4K | 722,971 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.0K | 1,054,577 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $35.3K | 776,097 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.1K | 739,368 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 157,187 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.2K | 272,800 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.8K | 647,693 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $29.2K | 487,744 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.8K | 170,943 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 234,110 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.6K | 354,321 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.4K | 302,784 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.8K | 432,174 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.9K | 714,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 201,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.7K | 719,679 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.9K | 191,059 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.5K | 447,201 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $17.4K | 1,415,440 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 319,900 | 0.1% |
| Cigna Corporation | COM | 125509109 | $12.3K | 89,700 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 87,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 389,017 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 113,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.1K | 152,063 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.9K | 204,907 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.2K | 174,100 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 130,814 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4K | 180,589 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 67,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 44,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 40,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 55,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 77,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 23,600 | 0.0% |