Q3 2015 Holdings
Filed 2015-11-13 | 64 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.4K | 113,410 | 5.3% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $5.0K | 160,232 | 4.2% |
| Canadian Imperial Bank Of Comm(CM) | COM | 136069101 | $5.0K | 69,095 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 79,884 | 4.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 72,087 | 4.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $4.7K | 109,550 | 3.9% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.4K | 73,458 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 141,807 | 3.5% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $3.9K | 82,402 | 3.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.9K | 97,680 | 3.2% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $3.8K | 125,993 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 44,018 | 3.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 41,335 | 3.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.4K | 82,940 | 2.8% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 23,513 | 2.8% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $3.4K | 110,350 | 2.8% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 61,075 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 42,112 | 2.6% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.0K | 27,702 | 2.5% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 61,869 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 87,505 | 2.4% |
| Baxalta Inc | COM | 07177M103 | $2.8K | 88,805 | 2.3% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $2.7K | 67,390 | 2.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 69,495 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,298 | 2.1% |
| Google Inc Cl C | COM | 38259P706 | $2.1K | 3,497 | 1.8% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 61,820 | 1.5% |
| TransCanada Corp | COM | 89353D107 | $1.7K | 55,007 | 1.4% |
| AON PLC Cl A(AON) | COM | G0408V102 | $1.6K | 18,557 | 1.4% |
| BCE Inc(BCE) | COM | 05534B760 | $1.6K | 39,940 | 1.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 93,720 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,767 | 1.1% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.3K | 18,885 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,710 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $859 | 19,440 | 0.7% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $749 | 15,125 | 0.6% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $691 | 12,060 | 0.6% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $617 | 18,832 | 0.5% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $586 | 7,025 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 13,084 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560 | 15,510 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 2,494 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $464 | 9,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 4,379 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $394 | 5,710 | 0.3% |
| Turkiye Garanti Bank | COM | 900148701 | $385 | 165,887 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $361 | 10,000 | 0.3% |
| Vanguard sor Fund Inc | COM | 922018106 | $355 | 18,043 | 0.3% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $353 | 6,500 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $335 | 3,551 | 0.3% |