Q1 2016 Holdings
Filed 2016-06-27 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Dollar Currency | CU | CURUSD156 | $266.1K | 266,059 | 23.4% |
| Morgan Stanley | CB | 6174824M3 | $50.0K | 54,247 | 4.4% |
| At&t Inc | CB | 00206RCX8 | $50.0K | 55,763 | 4.4% |
| At&t Inc | CB | 00206RAM4 | $50.0K | 54,172 | 4.4% |
| Becton Dickinson & Co | CB | 075887BF5 | $37.0K | 39,382 | 3.3% |
| Bank Amer Corp | CB | 06051GFB0 | $35.0K | 36,869 | 3.1% |
| Kellogg Co | CB | 487836BD9 | $35.0K | 37,989 | 3.1% |
| American Express Co | CB | 025816BJ7 | $35.0K | 33,119 | 3.1% |
| American Intl Group Inc Mtn Be | CB | 02687QDG0 | $35.0K | 37,475 | 3.1% |
| Cigna Corporation | CB | 125509BS7 | $35.0K | 37,351 | 3.1% |
| Celgene Corp | CB | 151020AJ3 | $35.0K | 37,174 | 3.1% |
| Citigroup Inc | CB | 172967HD6 | $35.0K | 36,668 | 3.1% |
| Kohls Corp | CB | 500255AR5 | $35.0K | 36,581 | 3.1% |
| Novartis Securities Investment | FB | 66989GAA8 | $35.0K | 38,729 | 3.1% |
| McDonalds Corp Med Term Nt Be | CB | 58013MEE0 | $35.0K | 37,669 | 3.1% |
| Wellpoint Inc | CB | 94973VAS6 | $35.0K | 37,688 | 3.1% |
| Telecom Italia Cap | FB | 87927VAR9 | $34.0K | 34,765 | 3.0% |
| Apple Inc | CB | 037833AK6 | $32.0K | 32,102 | 2.8% |
| Goldman Sachs Cap I | CB | 38143VAA7 | $30.0K | 35,035 | 2.6% |
| Gilead Sciences Inc | CB | 375558AU7 | $30.0K | 33,490 | 2.6% |
| ConAgra Foods Inc | CB | 205887BR2 | $28.0K | 28,185 | 2.5% |
| Goodyear Tire & Rubr Co | CB | 382550BA8 | $26.0K | 30,485 | 2.3% |
| Ford Mtr Co Del | CB | 345370CA6 | $25.0K | 32,591 | 2.2% |
| Pnc Finl Svcs Group Inc | CB | 693475AK1 | $22.0K | 23,815 | 1.9% |
| Royal Caribbean Cruises Ltd | FB | 780153AR3 | $18.0K | 17,955 | 1.6% |
| iShares Gold Trust(IAUUSD) | EF | 464285105 | $5.8K | 69,047 | 0.5% |
| Intl Paper Co | CB | 460146CG6 | $5.0K | 5,512 | 0.4% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.4K | 100,094 | 0.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.0K | 57,986 | 0.2% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.8K | 87,435 | 0.2% |
| Concho Resources Inc(CAG) | CS | 205887102 | $1.7K | 76,836 | 0.2% |
| Masco Corp(MAS) | CS | 574599106 | $1.6K | 51,106 | 0.1% |
| Michael Kors Holdings Ltd | CS | G60754101 | $1.5K | 85,155 | 0.1% |
| US Bancorp(USB) | CS | 902973304 | $1.3K | 50,900 | 0.1% |
| SunTrust Banks Inc | CS | 867914103 | $1.2K | 44,739 | 0.1% |
| Visa Inc(V) | CS | 92826C839 | $1.1K | 85,352 | 0.1% |
| ServiceMaster Global Holdings Inc | CS | 81761R109 | $1.1K | 40,167 | 0.1% |
| Pitney Bowes Inc Nt 43(PBI) | PS | 724479506 | $1.0K | 26,890 | 0.1% |
| Public Storage | PS | 74460W842 | $1.0K | 27,860 | 0.1% |
| Wells Fargo and Company | PS | 949746556 | $1.0K | 26,360 | 0.1% |
| Digital Realty Trust Inc | PS | 253868871 | $1.0K | 27,750 | 0.1% |
| Capital One Financial Corp | PS | 14040H709 | $1.0K | 27,160 | 0.1% |
| JPMorgan Chase & Co | PS | 48127R461 | $1.0K | 26,190 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | CS | 110122108 | $943 | 60,239 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $937 | 45,163 | 0.1% |
| At&t Inc | CS | 37833100 | $884 | 96,347 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $861 | 114,883 | 0.1% |
| Allegion PLC(ALLE) | CS | G0176J109 | $788 | 50,203 | 0.1% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $743 | 53,927 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $725 | 53,469 | 0.1% |