Q1 2016 Holdings
Filed 2016-04-20 | 124 holdings | $331.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc.(PEP) | COM | 713448108 | $14.2K | 141,692 | 4.3% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $11.4K | 96,845 | 3.4% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $11.2K | 78,748 | 3.4% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $10.4K | 158,050 | 3.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 156,375 | 3.1% |
| General Electric Co. | COM | 369604103 | $9.8K | 314,415 | 3.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $9.1K | 72,838 | 2.7% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $9.1K | 354,711 | 2.7% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 91,700 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.0K | 243,686 | 2.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.4K | 86,118 | 2.2% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 70,630 | 2.2% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $7.2K | 47,650 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 88,900 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 47,512 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3K | 231,560 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 64,460 | 1.9% |
| Medtronic PLC | COM | 585055106 | $6.1K | 78,766 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,824 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,374 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 66,550 | 1.7% |
| EMC Corp achusetts | COM | 268648102 | $5.6K | 219,840 | 1.7% |
| Buckeye Partners LP | PTP | 118230101 | $5.6K | 84,584 | 1.7% |
| Aetna Inc | COM | 00817Y108 | $5.2K | 47,700 | 1.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 71,800 | 1.5% |
| Discovery Communications, Inc. | COM | 039014718 | $5.0K | 185,656 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 131,386 | 1.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.6K | 23,250 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,873 | 1.3% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.9K | 43,452 | 1.2% |
| American Water Works Co Inc | COM | 030Y20103 | $3.8K | 63,400 | 1.1% |
| Enbridge Energy Partners LP | PTP | 29250R106 | $3.6K | 157,976 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 188,550 | 1.1% |
| Energy Transfer Partners LP | PTP | 29273R109 | $3.5K | 102,533 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.3K | 31,568 | 1.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.2K | 78,356 | 1.0% |
| GasLog Ltd. | COM | G37585109 | $3.2K | 383,615 | 1.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $3.1K | 33,790 | 0.9% |
| Verifone Systems, Inc. | COM | 92342Y109 | $3.0K | 108,700 | 0.9% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $2.9K | 39,944 | 0.9% |
| Viacom CL B(VIAB) | COM | 92553P201 | $2.8K | 67,885 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 106,670 | 0.8% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.7K | 40,000 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,010 | 0.8% |
| Post Holdings Inc.(POST) | COM | 737446104 | $2.6K | 41,373 | 0.8% |
| Hertz Global Hldings Inc | COM | 42805T105 | $2.5K | 172,885 | 0.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 53,410 | 0.7% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $2.3K | 98,862 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 29,019 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 69,506 | 0.7% |