Q3 2015 Holdings
Filed 2015-11-10 | 130 holdings | $414.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $374.0K | 2,586 | 90.2% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $1.2K | 18,280 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $1.1K | 5,849 | 0.3% |
| China Petroleum & Chem Corp Sp | ad | 16941R108 | $1.1K | 18,028 | 0.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.1K | 14,640 | 0.3% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $1.1K | 22,484 | 0.3% |
| BP PLC Sp ADR(BP) | ad | 055622104 | $1.0K | 33,715 | 0.2% |
| Toyota Motor Corp Sp ADR(TM) | ad | 892331307 | $757 | 6,458 | 0.2% |
| PetroChina Co Ltd Sp ADR | ad | 71646E100 | $737 | 10,570 | 0.2% |
| Tech Data Corp | cs | 878237106 | $661 | 9,649 | 0.2% |
| World Fuel Services Corp(WKC) | cs | 981475106 | $644 | 17,994 | 0.2% |
| Total SA Sp ADR(TTEN) | ad | 89151E109 | $633 | 14,164 | 0.2% |
| iShares Tr S&P Mid Cap 400(IJH) | ui | 464287507 | $614 | 4,495 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $585 | 7,615 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $581 | 5,268 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $565 | 9,404 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $545 | 4,182 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $537 | 5,043 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $498 | 6,309 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $496 | 15,238 | 0.1% |
| Sears Holdings Corp | cs | 812350106 | $486 | 21,493 | 0.1% |
| AXA Sp ADR(AXAHY) | ad | 054536107 | $485 | 20,087 | 0.1% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $476 | 4,107 | 0.1% |
| Daimler AG Sp ADR | ad | 233825108 | $473 | 6,540 | 0.1% |
| General Motors Co(GM) | cs | 37045V100 | $472 | 15,728 | 0.1% |
| General Electric Co | cs | 369604103 | $464 | 18,394 | 0.1% |
| Nippon Telegraph & Telephone C(NTTYY) | ad | 654624105 | $461 | 13,050 | 0.1% |
| Gazprom OAO Sp ADR(OGZD) | ad | 368287207 | $461 | 112,381 | 0.1% |
| CVS Health Corporation(CVS) | cs | 126650100 | $459 | 4,756 | 0.1% |
| McKesson Corp(MCK) | cs | 58155Q103 | $459 | 2,478 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $454 | 886 | 0.1% |
| Volkswagen AG Sp ADR | ad | 928662303 | $453 | 19,338 | 0.1% |
| PBF Energy Inc Cl A(PBF) | cs | 69318G106 | $430 | 15,225 | 0.1% |
| ENI SPA Sp ADR(E) | ad | 26874R108 | $430 | 13,699 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $416 | 30,685 | 0.1% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $396 | 4,171 | 0.1% |
| Allianz SE Sp ADR 1/10 Sh | ad | 018805101 | $391 | 24,969 | 0.1% |
| Kroger Co(KR) | cs | 501044101 | $386 | 10,700 | 0.1% |
| Honda Motor Ltd American(HMC) | ad | 438128308 | $382 | 12,763 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $378 | 8,681 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $349 | 5,873 | 0.1% |
| Penney J C Inc | cs | 708160106 | $347 | 37,381 | 0.1% |
| Tesco PLC Sp ADR | ad | 881575302 | $347 | 41,662 | 0.1% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $334 | 7,214 | 0.1% |
| Oil Co Lukoil Sp ADR | ad | 677862104 | $332 | 9,725 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ad | 641069406 | $327 | 4,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $325 | 5,333 | 0.1% |
| Synnex Corp(SNX) | cs | 87162W100 | $321 | 3,774 | 0.1% |
| Express Scripts Holding Co | cs | 30219G108 | $310 | 3,834 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $309 | 2,362 | 0.1% |