Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Inc | C | G5480U153 | $2.4K | 57,904 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 34,021 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.4K | 9,757 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,405 | 0.0% |
| ACE LTD | A | G6865N103 | $2.4K | 20,672 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.4K | 21,520 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 19,767 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.5K | 18,084 | 0.0% |
| Avago Technologies L | COM | Y0486S104 | $2.5K | 17,260 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 23,271 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $2.5K | 29,588 | 0.0% |
| Reynolds American in | COM | 761713106 | $2.5K | 54,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 60,872 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 35,985 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 17,555 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $2.6K | 78,337 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $2.6K | 36,116 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 38,370 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6K | 26,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 38,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 38,075 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $2.8K | 8,334 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 61,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,526 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 30,618 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.0K | 73,259 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,341 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 95,505 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $3.2K | 33,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 27,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 63,171 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,709 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.2K | 93,922 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.2K | 45,253 | 0.0% |
| Linkedin Corp | A | 53578A108 | $3.3K | 14,454 | 0.0% |
| EMC Corp Achuset | COM | 268648102 | $3.3K | 129,740 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.4K | 237,799 | 0.0% |
| Time Warner Cable in | COM | 88732J207 | $3.4K | 18,255 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $3.4K | 52,961 | 0.0% |
| Broadcom Corp | A | 111320107 | $3.5K | 60,499 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 51,204 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.5K | 54,579 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.6K | 25,434 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.7K | 47,480 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 55,883 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 40,518 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $3.8K | 69,374 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $3.9K | 57,930 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.9K | 74,348 | 0.0% |