Q1 2016 Holdings
Filed 2016-04-12 | 172 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 222,340 | 46.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 59,350 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,520 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,700 | 7.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $902.0K | 31,680 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,710 | 2.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $335.0K | 17,900 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 4,350 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 4,880 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $181.0K | 2,810 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 1,200 | 0.4% |
| Ishares Msci Emerging Market(EEM) | MSCI ENG MKT ETF | 464287234 | $30.7K | 895,339 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.0K | 73,126 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $11.1K | 173,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 198,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 184,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 79,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,930 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.2K | 210,370 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $9.9K | 167,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 165,870 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 154,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 80,530 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.5K | 179,430 | 0.0% |
| DOW Chemical | COM | 260543103 | $9.4K | 183,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 238,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.1K | 181,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 111,220 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.0K | 130,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 169,610 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.9K | 165,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 70,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 119,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 42,120 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.2K | 426,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 36,760 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $8.0K | 81,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 83,770 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.2K | 73,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,570 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 30,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,910 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 15,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 52,360 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 47,940 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,530 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.9K | 25,130 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 2,970 | 0.0% |