Q1 2016 Holdings
Filed 2016-05-11 | 19 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.6K | 796,270 | 86.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.6K | 30,300 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 24,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 20,000 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,000 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 52,000 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,100 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,000 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,200 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 20,260 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $958 | 15,000 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $890 | 13,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 7,400 | 0.4% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $748 | 10,200 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $701 | 7,000 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $652 | 17,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560 | 6,800 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $520 | 11,166 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $473 | 5,000 | 0.3% |