Q2 2015 Holdings
Filed 2015-07-28 | 740 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $954 | 35,426 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.0K | 26,076 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 16,085 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 20,759 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.3K | 83,414 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.3K | 15,523 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 11,140 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 14,200 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,955 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $1.4K | 19,480 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.4K | 20,175 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.4K | 38,553 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 20,132 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.5K | 17,900 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.5K | 8,920 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.5K | 23,076 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 17,481 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 25,556 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 29,116 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 41,958 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 39,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 13,630 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 21,600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 49,533 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8K | 20,978 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.8K | 41,363 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 11,736 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $1.9K | 18,045 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 19,990 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 25,688 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.1K | 27,704 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.2K | 1,867 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 33,788 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 56,125 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.3K | 36,933 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 26,800 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.3K | 70,910 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 91,091 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 52,351 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.5K | 8,094 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 46,542 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 22,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 38,233 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 30,593 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.7K | 24,335 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 28,648 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 27,068 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 91,554 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.8K | 4,665 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.8K | 166,342 | 0.0% |