Premier Fund Managers as of Dec. 31, 2015
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.6 | $4.9M | 47k | 104.29 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 3.3 | $3.5M | 80k | 43.36 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.8 | $3.0M | 45k | 66.07 | |
| American Intl Group Com New (AIG) | 2.8 | $3.0M | 48k | 62.48 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.8M | 13k | 219.84 | |
| Stryker Corporation (SYK) | 2.6 | $2.8M | 30k | 94.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 42k | 66.57 | |
| Activision Blizzard | 2.6 | $2.8M | 70k | 39.43 | |
| Dr Pepper Snapple | 2.6 | $2.7M | 29k | 94.66 | |
| Fifth Third Ban (FITB) | 2.6 | $2.7M | 135k | 20.24 | |
| Reynolds American | 2.5 | $2.7M | 58k | 46.67 | |
| Bank of America Corporation (BAC) | 2.5 | $2.7M | 157k | 17.06 | |
| Visa Com Cl A (V) | 2.5 | $2.7M | 34k | 78.35 | |
| Raytheon Com New | 2.5 | $2.6M | 21k | 125.71 | |
| Prudential Financial (PRU) | 2.5 | $2.6M | 32k | 82.16 | |
| Aetna | 2.5 | $2.6M | 24k | 108.92 | |
| Amgen (AMGN) | 2.5 | $2.6M | 16k | 163.31 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.6M | 46k | 56.72 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.6M | 26k | 98.73 | |
| Gilead Sciences (GILD) | 2.3 | $2.5M | 25k | 102.16 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 21k | 118.90 | |
| MetLife (MET) | 2.3 | $2.4M | 50k | 48.72 | |
| Avago Technologies SHS | 2.2 | $2.4M | 16k | 147.38 | |
| Skyworks Solutions (SWKS) | 2.2 | $2.3M | 29k | 79.21 | |
| Foot Locker | 2.1 | $2.3M | 35k | 64.94 | |
| Lazard Shs A | 2.1 | $2.3M | 50k | 45.38 | |
| Juniper Networks (JNPR) | 2.1 | $2.2M | 80k | 27.70 | |
| Ishares Tr Glob Utilits Etf (JXI) | 2.1 | $2.2M | 50k | 43.92 | |
| Universal Hlth Svcs CL B (UHS) | 2.0 | $2.2M | 18k | 120.06 | |
| Disney Walt Com Disney (DIS) | 1.8 | $1.9M | 18k | 106.33 | |
| New Residential Invt Corp Com New (RITM) | 1.8 | $1.9M | 159k | 11.98 | |
| Starwood Property Trust (STWD) | 1.7 | $1.8M | 90k | 20.44 | |
| Terraform Global Cl A | 1.7 | $1.8M | 315k | 5.65 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 1.5 | $1.6M | 263k | 5.93 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 1.5 | $1.6M | 40k | 38.88 | |
| Enersis S A Sponsored Adr | 1.4 | $1.4M | 119k | 12.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 15k | 86.20 | |
| American Water Works (AWK) | 1.2 | $1.3M | 22k | 60.00 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.3M | 35k | 36.29 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.2M | 6.3k | 192.16 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.2M | 19k | 62.79 | |
| Dominion Resources (D) | 1.1 | $1.2M | 17k | 67.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 21k | 54.86 | |
| Pfizer (PFE) | 1.1 | $1.1M | 35k | 32.74 | |
| Consolidated Edison (ED) | 1.1 | $1.1M | 18k | 64.56 | |
| Edison International (EIX) | 1.0 | $1.1M | 19k | 59.47 | |
| Sempra Energy (SRE) | 1.0 | $1.0M | 11k | 94.27 | |
| Tri-Continental Corporation (TY) | 0.9 | $1.0M | 50k | 20.10 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.8 | $827k | 30k | 27.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.8 | $809k | 7.5k | 107.87 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.6 | $627k | 21k | 30.58 | |
| FirstEnergy (FE) | 0.3 | $363k | 11k | 32.27 |
