Q2 2016 Holdings
Filed 2016-08-15 | 67 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $856.0K | 16,892 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 22,700 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 4,840 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.9K | 434,093 | 4.4% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $45.3K | 1,638,979 | 2.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.0K | 1,006,214 | 1.7% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $22.6K | 676,950 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 40,015 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 13,944 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 45,399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 29,150 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.2K | 25,165 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.2K | 17,971 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,686 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,631 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,376 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 17,845 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,370 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 39,075 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,865 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 22,060 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,329 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 16,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 28,320 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 37,025 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,308 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,420 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,670 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,670 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,444 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 10,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,672 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $931 | 25,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $911 | 13,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $796 | 5,229 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $790 | 55,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $699 | 7,143 | 0.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $636 | 19,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $629 | 47,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 2,473 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $579 | 6,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 5,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513 | 12,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 15,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 11,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $413 | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 3,564 | 0.0% |