Q4 2015 Holdings
Filed 2016-02-12 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $882.0K | 17,404 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 22,500 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 4,640 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8K | 607,470 | 6.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $53.2K | 1,964,404 | 2.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $21.2K | 305,181 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 44,899 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 27,104 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 29,150 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,944 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 28,767 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,906 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.9K | 25,165 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 17,845 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.9K | 18,526 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 19,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,575 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,145 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 11,376 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,686 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 23,045 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,025 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,879 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,329 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 16,315 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 17,865 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 28,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,420 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 17,670 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $988 | 10,665 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $942 | 27,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $936 | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $849 | 5,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 10,672 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $756 | 55,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $740 | 7,043 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $716 | 12,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $692 | 11,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $662 | 20,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 2,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 15,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523 | 11,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $510 | 5,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 4,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $425 | 30,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $402 | 5,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $372 | 2,500 | 0.0% |