Q4 2015 Holdings
Filed 2016-02-10 | 142 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.7M | 874,582 | 33.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 1,054,200 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 231,483 | 19.2% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $13.3M | 385,412 | 18.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 524,796 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.2K | 665,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 545,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 529,774 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.2K | 1,377,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 657,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 213,604 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.4K | 124,062 | 0.0% |
| Jarden Corporation | COM | 471109108 | $22.2K | 389,067 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $21.3K | 496,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 228,769 | 0.0% |
| Allergan Inc | COM | G0177J108 | $20.2K | 64,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 341,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 133,668 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.3K | 170,701 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $18.9K | 375,825 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $18.8K | 640,198 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $18.4K | 253,798 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $18.2K | 167,992 | 0.0% |
| At+t Inc COM(T) | COM | 00206R102 | $18.0K | 523,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 110,237 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $17.8K | 364,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 210,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 497,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 77,366 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $16.7K | 158,998 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.3K | 433,158 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $16.2K | 229,725 | 0.0% |
| Mylan NV | COM | N59465109 | $16.2K | 299,377 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 135,038 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.1K | 339,489 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $15.6K | 394,689 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $14.7K | 289,164 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.3K | 1,080,552 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 260,765 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.5K | 91,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 290,976 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.4K | 164,536 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.8K | 403,907 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.6K | 173,250 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $11.7K | 218,961 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $11.3K | 77,526 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.1K | 270,867 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $11.0K | 189,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 81,846 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.1K | 361,642 | 0.0% |