Q1 2016 Holdings
Filed 2016-05-16 | 1305 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc | COM | 00206R10 | $880.2K | 22,472,430 | 3.7% |
| Facebook Inc | CL A | 30303M10 | $533.3K | 4,674,231 | 2.3% |
| Philip Morris Intl Inc | COM | 71817210 | $483.1K | 4,924,259 | 2.0% |
| Altria Group Inc | COM | 02209S10 | $463.1K | 7,390,302 | 2.0% |
| Comcast Corp New | CL A | 20030N10 | $458.5K | 7,506,436 | 1.9% |
| Verizon Communications Inc | COM | 92343V10 | $430.7K | 7,963,437 | 1.8% |
| Ishares | MSCI STH KOR ETF | 46428677 | $378.1K | 7,158,382 | 1.6% |
| Pepsico Inc | COM | 71344810 | $367.8K | 3,588,931 | 1.6% |
| Intel Corp | COM | 45814010 | $344.1K | 10,637,222 | 1.5% |
| Starbucks Corp | COM | 85524410 | $341.4K | 5,718,777 | 1.4% |
| Public Storage | COM | 74460D10 | $309.6K | 1,122,462 | 1.3% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $261.4K | 9,976,076 | 1.1% |
| Anheuser Busch Inbev SA | SPONSORED ADR | 03524A10 | $259.3K | 2,079,820 | 1.1% |
| Exelon Corp | COM | 30161N10 | $240.7K | 6,711,450 | 1.0% |
| Reynolds American Inc | COM | 76171310 | $234.3K | 4,656,240 | 1.0% |
| Cisco SYS Inc | COM | 17275R10 | $231.4K | 8,126,678 | 1.0% |
| Diageo P L C | SPON ADR NEW | 25243Q20 | $216.2K | 2,003,937 | 0.9% |
| Coca Cola Co | COM | 19121610 | $205.9K | 4,439,131 | 0.9% |
| Unilever N V | N Y SHS NEW | 90478470 | $191.0K | 4,275,099 | 0.8% |
| Tyson Foods Inc | CL A | 90249410 | $189.5K | 2,843,402 | 0.8% |
| British Amern TOB PLC | SPONSORED ADR | 11044810 | $184.3K | 1,576,801 | 0.8% |
| Vodafone Group PLC New | SPNSR ADR NO PAR | 92857W30 | $163.3K | 5,094,337 | 0.7% |
| Allergan PLC | SHS | G0177J10 | $163.3K | 609,101 | 0.7% |
| American Intl Group Inc | COM NEW | 02687478 | $161.5K | 2,988,007 | 0.7% |
| Nextera Energy Inc | COM | 65339F10 | $160.9K | 1,359,367 | 0.7% |
| Novo-Nordisk A S | ADR | 67010020 | $155.4K | 2,866,992 | 0.7% |
| National Grid PLC | SPON ADR NEW | 63627430 | $152.8K | 2,139,509 | 0.6% |
| Fomento Economico Mexicano S | SPON ADR UNITS | 34441910 | $150.7K | 1,564,763 | 0.6% |
| Public SVC Enterprise Group | COM | 74457310 | $140.8K | 2,987,582 | 0.6% |
| Ishares TR | MSCI EMG MKT ETF | 46428723 | $136.9K | 3,997,253 | 0.6% |
| Unilever PLC | SPON ADR NEW | 90476770 | $126.1K | 2,790,648 | 0.5% |
| ARM Hldgs PLC | SPONSORED ADR | 04206810 | $125.6K | 2,874,746 | 0.5% |
| Lilly ELI & Co | COM | 53245710 | $121.2K | 1,682,911 | 0.5% |
| Duke Energy Corp New | COM NEW | 26441C20 | $117.4K | 1,455,695 | 0.5% |
| Micron Technology Inc | COM | 59511210 | $117.4K | 11,217,224 | 0.5% |
| TJX COS Inc New | COM | 87254010 | $114.9K | 1,466,388 | 0.5% |
| BCE Inc | COM NEW | 05534B76 | $114.3K | 2,496,706 | 0.5% |
| T Mobile US Inc | COM | 87259010 | $113.5K | 2,962,378 | 0.5% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $112.3K | 3,986,791 | 0.5% |
| HCA Holdings Inc | COM | 40412C10 | $111.6K | 1,430,381 | 0.5% |
| American Elec PWR Inc | COM | 02553710 | $108.8K | 1,638,060 | 0.5% |
| Prudential Finl Inc | COM | 74432010 | $104.9K | 1,452,948 | 0.4% |
| Firstenergy Corp | COM | 33793210 | $104.2K | 2,897,192 | 0.4% |
| Dominion RES Inc VA New | COM | 25746U10 | $104.2K | 1,386,620 | 0.4% |
| Hewlett Packard Enterprise C | COM | 42824C10 | $102.3K | 5,771,427 | 0.4% |
| Tenaris S A | SPONSORED ADR | 88031M10 | $101.2K | 4,086,814 | 0.4% |
| Southern Co | COM | 84258710 | $98.3K | 1,900,813 | 0.4% |
| Centurylink Inc | COM | 15670010 | $98.2K | 3,072,287 | 0.4% |
| PG&E Corp | COM | 69331C10 | $97.1K | 1,626,171 | 0.4% |
| Edison Intl | COM | 28102010 | $96.6K | 1,343,742 | 0.4% |