Q3 2015 Holdings
Filed 2015-11-13 | 239 holdings | $394.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $269.0K | 3,900 | 68.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $13.6K | 183,833 | 3.5% |
| United Parcel Service Inc(UPS) | E | 911312106 | $11.4K | 116,015 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $11.1K | 57,712 | 2.8% |
| Wells Fargo & Co(WFC) | E | 949746101 | $10.7K | 207,531 | 2.7% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $5.3K | 181,597 | 1.4% |
| Microsoft Corp(MSFT) | E | 594918104 | $4.5K | 101,264 | 1.1% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $3.0K | 37,567 | 0.8% |
| BB&T Corp | E | 54937107 | $2.7K | 74,884 | 0.7% |
| Home Depot Inc(HD) | E | 437076102 | $2.4K | 20,885 | 0.6% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $2.2K | 35,332 | 0.6% |
| Aflac Inc | E | 1055102 | $2.1K | 35,600 | 0.5% |
| Pepsico Incorporated(PEP) | E | 713448108 | $2.0K | 21,505 | 0.5% |
| United Health Group Inc(UNH) | E | 91324P102 | $2.0K | 16,959 | 0.5% |
| Clorox Co(CLX) | E | 189054109 | $1.9K | 16,730 | 0.5% |
| Qualcomm Inc(QCOM) | E | 747525103 | $1.9K | 35,534 | 0.5% |
| Altria Group Inc(MO) | E | 02209S103 | $1.9K | 34,369 | 0.5% |
| General Mills Inc(GIS) | E | 370334104 | $1.8K | 32,848 | 0.5% |
| Visa Inc(V) | E | 92826C839 | $1.8K | 26,015 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | E | 883556102 | $1.7K | 14,300 | 0.4% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.7K | 10,675 | 0.4% |
| SBA Communications Corp | E | 78388J106 | $1.7K | 16,000 | 0.4% |
| Norfolk Southern Corp(NSC) | E | 655844108 | $1.6K | 20,760 | 0.4% |
| Apple Inc | E | 37833100 | $1.5K | 13,750 | 0.4% |
| International Business Machines(IBM) | E | 459200101 | $1.4K | 9,867 | 0.4% |
| Southern Company(SO) | E | 842587107 | $1.4K | 31,654 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.3K | 21,000 | 0.3% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $1.3K | 10,300 | 0.3% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $1.3K | 30,770 | 0.3% |
| Energy Transfer Partners | E | 29273R109 | $1.3K | 30,000 | 0.3% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $1.2K | 45,325 | 0.3% |
| General Electric Company | E | 369604103 | $1.2K | 45,736 | 0.3% |
| Verizon Communications(VZ) | E | 92343V104 | $1.1K | 26,325 | 0.3% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $1.0K | 52,756 | 0.3% |
| Nike Inc Class B(NKE) | E | 654106103 | $983 | 7,936 | 0.2% |
| EMC Corp | E | 268648102 | $842 | 34,763 | 0.2% |
| Facebook Inc(META) | E | 30303M102 | $817 | 8,984 | 0.2% |
| Archer Daniels Midland Co | E | 39483102 | $816 | 19,673 | 0.2% |
| Pfizer Inc(PFE) | E | 717081103 | $783 | 24,590 | 0.2% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $768 | 8,000 | 0.2% |
| Caterpillar Inc(CAT) | E | 149123101 | $758 | 11,772 | 0.2% |
| BP PLC | E | 55622104 | $725 | 23,410 | 0.2% |
| McDonalds Corp(MCD) | E | 580135101 | $671 | 6,800 | 0.2% |
| Phillips 66(PSX) | E | 718546104 | $616 | 7,900 | 0.2% |
| Target Corporation(TGT) | E | 87612E106 | $600 | 7,540 | 0.2% |
| Spdr Financial Select Sector(XLF) | E | 81369Y605 | $562 | 24,800 | 0.1% |
| Put EMC 1-15-16 @ 20Put | E | HMT7O8 | $555 | 15,000 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $536 | 7,450 | 0.1% |
| Chevron Corp(CVX) | E | 166764100 | $483 | 6,168 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $480 | 25,000 | 0.1% |