Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 33,050 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.5K | 10,523 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.5K | 15,380 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $1.5K | 27,940 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $1.5K | 62,990 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.5K | 29,923 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 14,590 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.5K | 14,986 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $1.5K | 36,079 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.5K | 34,220 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 21,144 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.6K | 16,873 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6K | 20,170 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.6K | 39,321 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 28,498 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.7K | 23,552 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.7K | 32,500 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.7K | 31,090 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 20,392 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.7K | 26,062 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.7K | 16,450 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.8K | 30,540 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.8K | 56,353 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.8K | 21,900 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,097 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.8K | 22,772 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 23,177 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 32,093 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.8K | 12,900 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.9K | 33,485 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 23,968 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9K | 12,580 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.9K | 38,960 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $2.0K | 15,374 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.0K | 45,191 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 45,985 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 19,862 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.0K | 47,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.0K | 28,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 10,665 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.0K | 39,930 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $2.0K | 91,193 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 15,390 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.1K | 29,951 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.2K | 1,871 | 0.0% |
| Sigma - Aldrich Corp | COMMON STOCK | 826552101 | $2.2K | 15,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.2K | 15,613 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 14,862 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.3K | 23,916 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.3K | 30,255 | 0.0% |