Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $485 | 14,340 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $489 | 6,699 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $504 | 10,074 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $508 | 3,385 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $513 | 4,857 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $520 | 4,420 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $548 | 10,854 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $575 | 6,810 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $584 | 7,749 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $586 | 8,088 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $586 | 6,260 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $591 | 23,096 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $618 | 8,724 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $640 | 12,477 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $641 | 13,342 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $642 | 15,495 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $652 | 8,030 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $672 | 5,886 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $682 | 6,100 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $688 | 12,139 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $689 | 11,424 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $692 | 8,618 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $693 | 7,030 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $700 | 29,016 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $703 | 8,218 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $724 | 15,623 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $726 | 2,620 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $742 | 9,859 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $783 | 50,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $797 | 10,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $842 | 9,958 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $896 | 20,408 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $901 | 15,960 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $967 | 19,340 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $967 | 36,031 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $997 | 13,404 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.0K | 11,762 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.1K | 26,776 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 10,149 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 13,431 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 14,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 16,250 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.2K | 13,898 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.2K | 11,681 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.2K | 20,530 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 21,496 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.3K | 78,007 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 5,602 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.3K | 26,903 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.4K | 22,312 | 0.0% |