Q1 2015 Holdings
Filed 2016-07-19 | 73 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $1.8K | 26,800 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.8K | 23,700 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.9K | 30,520 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 29,409 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.9K | 38,343 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.0K | 19,344 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.3K | 38,740 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 30,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,700 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.8K | 28,910 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.8K | 114,718 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9K | 24,452 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.9K | 23,677 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $3.2K | 37,874 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.5K | 26,350 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 39,100 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.9K | 16,452 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 57,500 | 0.1% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $194.0K | 34,808 | 4.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $708.0K | 12,100 | 15.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $744.0K | 32,789 | 16.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $757.0K | 25,768 | 16.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.0M | 74,000 | 44.9% |