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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 16,011 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 13,612 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 22,575 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 9,570 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 14,059 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 29,829 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 21,653 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,519 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 42,473 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.8K | 1,547 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 45,274 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 24,440 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8K | 23,023 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 43,229 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 17,582 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.9K | 27,137 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.9K | 24,192 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 23,668 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 19,457 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $2.0K | 17,995 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 64,420 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 25,441 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.2K | 30,738 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.2K | 19,127 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,638 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.3K | 30,801 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.3K | 85,306 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.4K | 31,133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 37,806 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 26,073 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 57,489 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $2.5K | 8,349 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.5K | 45,424 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.7K | 4,074 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 23,331 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 54,624 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 172,756 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 38,495 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $2.7K | 33,083 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.7K | 32,602 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 26,646 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.8K | 63,749 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 26,171 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.0K | 58,677 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 61,348 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.7K | 6,689 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 119,257 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.7K | 45,526 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 32,551 | 0.0% |