Q3 2015 Holdings
Filed 2015-11-06 | 734 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 8,665 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 19,673 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 17,845 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK | 966244105 | $1.3K | 32,930 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 13,470 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 13,725 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.4K | 26,276 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 21,913 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.5K | 39,113 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 27,931 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.6K | 23,009 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 11,389 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 41,232 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.7K | 23,226 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 21,981 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 24,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 15,805 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.8K | 20,611 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 20,258 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 30,187 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 33,548 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 59,949 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.2K | 8,064 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 50,648 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.2K | 39,001 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $2.2K | 23,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 38,472 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.3K | 3,217 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.3K | 92,800 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.4K | 1,920 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 58,708 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 21,283 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 43,607 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 28,486 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.6K | 42,785 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.6K | 27,207 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.6K | 25,121 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 69,932 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7K | 25,920 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 91,312 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.0K | 189,687 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.1K | 62,587 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 65,850 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 36,575 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $3.3K | 41,453 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 43,488 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.5K | 32,563 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 24,367 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $3.6K | 5,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 20,737 | 0.0% |