Q1 2015 Holdings
Filed 2015-04-27 | 385 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $761 | 16,912 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $768 | 6,525 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $770 | 14,761 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $800 | 18,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $806 | 7,741 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $815 | 17,201 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $830 | 14,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $876 | 12,628 | 0.0% |
| Monsanto Co | COM | 61166W101 | $882 | 7,840 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $923 | 21,255 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $924 | 10,696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $940 | 19,776 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | ADR | 881624209 | $945 | 15,162 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $968 | 11,810 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $974 | 12,930 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $975 | 8,750 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $987 | 14,080 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 21,012 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $1.1K | 73,241 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,074 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 24,723 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,638 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 19,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,577 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 32,921 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.2K | 19,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 15,134 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 15,654 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $1.3K | 35,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,691 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,768 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.3K | 52,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,030 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.4K | 25,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,940 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 14,897 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,404 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,245 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 28,885 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,206 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $1.6K | 19,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 36,962 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 30,183 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 28,682 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 48,936 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 35,238 | 0.0% |