Q4 2015 Holdings
Filed 2016-02-12 | 277 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $40.7K | 40,718 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 38,987 | 1.9% |
| Apple Inc | COM | 37833100 | $38.3K | 38,310 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $38.2K | 38,172 | 1.9% |
| Aetna Inc New | COM | 00817Y108 | $37.2K | 37,206 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9K | 36,886 | 1.8% |
| Amgen Inc | COM | 31162100 | $36.8K | 36,777 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.2K | 36,245 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 36,147 | 1.8% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.0K | 34,988 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8K | 34,818 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9K | 33,923 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.9K | 33,880 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.6K | 33,637 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $33.4K | 33,354 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.2K | 33,209 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.2K | 33,150 | 1.6% |
| Suntrust BKS Inc | COM | 867914103 | $33.0K | 33,029 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.0K | 32,012 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8K | 31,780 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5K | 31,521 | 1.5% |
| Alaska AIR Group Inc | COM | 11659109 | $30.4K | 30,377 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.7K | 29,710 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.6K | 29,642 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 29,527 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.4K | 29,363 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 28,907 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.4K | 27,399 | 1.3% |
| Reynolds American Inc | COM | 761713106 | $27.0K | 27,046 | 1.3% |
| Boeing Co | COM | 97023105 | $26.8K | 26,812 | 1.3% |
| General Electric Co | COM | 369604103 | $25.0K | 25,042 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 25,002 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.7K | 24,687 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.6K | 24,633 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 24,347 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 24,301 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 23,583 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 23,331 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 22,493 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.4K | 22,447 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 20,984 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.5K | 20,454 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 19,444 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.8K | 18,787 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8K | 18,751 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.3K | 18,344 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 18,181 | 0.9% |
| Tesoro Corp | COM | 881609101 | $17.4K | 17,429 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 17,386 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2K | 16,150 | 0.8% |