Q1 2015 Holdings
Filed 2015-05-05 | 581 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $105 | 802 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $106 | 1,446 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $106 | 647 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $106 | 2,935 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110 | 1,012 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $110 | 1,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110 | 264 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $110 | 1,957 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $111 | 2,083 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $113 | 1,502 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $115 | 492 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $117 | 1,211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117 | 655 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $118 | 1,226 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $118 | 1,528 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $120 | 2,141 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $121 | 5,374 | 0.0% |
| CBS Corp | COM | 124857202 | $121 | 2,001 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $121 | 1,308 | 0.0% |
| Baker Hughes | COM | 057224107 | $121 | 1,900 | 0.0% |
| Marathon Petrolem(MPC) | COM | 56585A102 | $122 | 1,195 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $123 | 3,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $123 | 1,920 | 0.0% |
| Mcgraw Hill Inc Note | COM | 580645109 | $124 | 1,196 | 0.0% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $124 | 1,591 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $124 | 629 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $125 | 1,058 | 0.0% |
| Peco Energy(EXC) | COM | 30161N101 | $126 | 3,760 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $127 | 1,774 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $128 | 4,711 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $128 | 843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $130 | 1,824 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $130 | 1,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $130 | 1,485 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $131 | 2,951 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $131 | 1,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $131 | 913 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $132 | 2,775 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $132 | 627 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $132 | 2,353 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $133 | 1,804 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $135 | 1,177 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $135 | 600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $138 | 1,343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140 | 868 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $141 | 2,069 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $142 | 1,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $143 | 2,253 | 0.0% |
| CSX Transportation Inc(CSX) | COM | 126408103 | $143 | 4,328 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $144 | 320 | 0.0% |