Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc.(ED) | COM | 209115104 | $10.9M | 141,900 | 89.1% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $237.2K | 2,016,000 | 1.9% |
| Facebook Inc.(META) | CL A | 30303M102 | $230.9K | 2,023,694 | 1.9% |
| IShrs Msci Emg'g Mkt Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $101.8K | 2,971,000 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $64.4K | 1,388,900 | 0.5% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $54.4K | 554,800 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $52.6K | 1,017,400 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $52.4K | 649,100 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.8K | 77,200 | 0.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $42.5K | 55,700 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $37.1K | 974,700 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $36.2K | 353,300 | 0.3% |
| Emerson Electric Inc.(EMR) | COM | 291011104 | $30.0K | 551,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 517,100 | 0.2% |
| Pure Storage Inc.(PSTG) | CL A | 74624M102 | $27.2K | 1,984,600 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $25.3K | 330,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.9K | 1,832,600 | 0.2% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $22.1K | 493,000 | 0.2% |
| Verizon Comms Inc.(VZ) | COM | 92343V104 | $21.6K | 400,000 | 0.2% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $21.2K | 477,900 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.1K | 150,700 | 0.2% |
| Post Holdings Inc.(POST) | COM | 737446104 | $20.0K | 291,200 | 0.2% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $20.0K | 259,700 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $19.9K | 158,200 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $15.7K | 434,900 | 0.1% |
| WhiteWave Foods Co | COM | 966244105 | $14.8K | 364,000 | 0.1% |
| WEC Energy Grp Inc.(WEC) | COM | 92939U106 | $10.7K | 178,000 | 0.1% |
| Am Elect Pwr Co Inc.(AEP) | COM | 025537101 | $10.6K | 160,200 | 0.1% |
| The Estee Lauder Co Inc.(EL) | CL A | 518439104 | $10.6K | 111,900 | 0.1% |
| JD.Com Inc.(JD) | SPON ADR CL A | 47215P106 | $9.4K | 356,400 | 0.1% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 125,800 | 0.1% |
| Tempur Sealy Int'l Inc.(SGI) | COM | 88023U101 | $7.6K | 125,500 | 0.1% |
| Williams Co's Inc.(WMB) | COM | 969457100 | $4.5K | 278,400 | 0.0% |