Q2 2015 Holdings
Filed 2015-08-17 | 192 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.9K | 22,103 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9K | 24,293 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,538 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.9K | 13,559 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 38,710 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.1K | 28,670 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 26,205 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.2K | 27,480 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 28,492 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 26,598 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.6K | 21,870 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 56,552 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7K | 28,239 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.8K | 48,467 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.8K | 39,181 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8K | 50,305 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.9K | 45,735 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 46,288 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3.0K | 2,643 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.1K | 86,438 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 36,704 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.2K | 13,331 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.2K | 66,086 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.2K | 91,315 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $3.2K | 56,905 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5K | 53,201 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.6K | 34,640 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $3.6K | 76,274 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.7K | 32,226 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $3.8K | 7,375 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.0K | 45,959 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 7,387 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.4K | 42,634 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.5K | 66,535 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.6K | 28,007 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.6K | 111,935 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.8K | 29,314 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.8K | 61,315 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.9K | 126,705 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.9K | 162,193 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 188,377 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.0K | 86,986 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 41,280 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $5.1K | 100,307 | 0.0% |
| Nielsen NV | COM | N63218106 | $5.3K | 118,610 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $5.6K | 83,603 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.6K | 114,039 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.7K | 88,161 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.7K | 151,416 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.7K | 145,976 | 0.0% |