Q2 2016 Holdings
Filed 2016-07-13 | 29 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 627,975 | 76.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 63,775 | 21.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 334,619 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7K | 212,230 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $23.9K | 325,089 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 150,128 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.1K | 234,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 571,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 526,592 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.5K | 389,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 192,325 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 341,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 147,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 339,388 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 413,915 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 159,140 | 0.1% |
| Staples Inc | COM | 855030102 | $15.2K | 1,763,375 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $14.9K | 481,190 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.1K | 336,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 54,500 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.4K | 512,490 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.5K | 35,252 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 145,150 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 65,240 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 107,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.7K | 69,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $892 | 15,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $795 | 10,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573 | 2,735 | 0.0% |