Q1 2016 Holdings
Filed 2016-07-19 | 81 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 23,900 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.5K | 69,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,700 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.6K | 17,548 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 38,154 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6K | 16,625 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 44,620 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.8K | 37,705 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8K | 19,344 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.9K | 9,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,761 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 56,714 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.1K | 26,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,200 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 48,058 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.3K | 21,032 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.3K | 23,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,700 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.9K | 34,372 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9K | 22,592 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 35,973 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.2K | 101,212 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 25,350 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.6K | 28,910 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.9K | 17,835 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.0K | 39,100 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 57,500 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $544.0K | 26,039 | 13.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $633.0K | 24,133 | 15.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $691.0K | 12,100 | 17.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.1M | 74,000 | 51.7% |