Q1 2016 Holdings
Filed 2016-05-05 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesysytem | COM | 607409109 | $139 | 17,200 | 0.0% |
| Fibria Celulose SA | COM | 31573A109 | $175 | 20,590 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $283 | 4,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $338 | 4,940 | 0.0% |
| TE Connectivity LTD | COM | B62B7C3 | $339 | 5,480 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $347 | 18,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $358 | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 2,320 | 0.0% |
| DOW Chemical | COM | 260543103 | $413 | 8,115 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $441 | 2,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $466 | 3,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $486 | 12,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510 | 3,960 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $573 | 6,100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $643 | 11,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $652 | 10,200 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $681 | 4,740 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $698 | 9,320 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $700 | 6,250 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $704 | 15,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $704 | 17,220 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $755 | 5,320 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $867 | 13,830 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,850 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 87,030 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 76,340 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 72,930 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 51,340 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 41,450 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 64,486 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 41,680 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 57,200 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $5.7K | 108,570 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 97,260 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 125,517 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 39,653 | 0.4% |
| Allergan Inc | COM | BY9D546 | $6.3K | 23,330 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 132,308 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,690 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 217,820 | 0.4% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $6.5K | 31,980 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 158,580 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.6K | 70,120 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,620 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 116,610 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 57,980 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 69,990 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.4K | 120,930 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 127,380 | 0.5% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $8.7K | 181,650 | 0.6% |