Q1 2015 Holdings
Filed 2015-05-05 | 581 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls | COM | 478366107 | $145 | 2,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $147 | 1,341 | 0.0% |
| Cigna Corp | COM | 125509109 | $147 | 1,137 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $148 | 1,527 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $149 | 2,944 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $149 | 1,895 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $149 | 2,640 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $152 | 1,733 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $152 | 1,406 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $153 | 884 | 0.0% |
| Praxair | COM | 74005P104 | $153 | 1,265 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $154 | 5,046 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $159 | 1,986 | 0.0% |
| ACE LTD | COM | H0023R105 | $160 | 1,432 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $162 | 3,606 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $163 | 1,529 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163 | 3,716 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $163 | 2,373 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $165 | 2,148 | 0.0% |
| American Airlines Exit TL(AAL) | COM | 02376R102 | $166 | 3,137 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $166 | 2,666 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $169 | 3,808 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $170 | 2,997 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $171 | 1,599 | 0.0% |
| American Tower Corp -(AMT) | CL A | 03027X100 | $174 | 1,848 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $176 | 3,979 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $177 | 2,646 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $178 | 2,079 | 0.0% |
| Wellpoint Inc(ELV) | COM | 036752103 | $181 | 1,174 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $182 | 2,572 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $183 | 2,215 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $184 | 1,228 | 0.0% |
| Directvholdings NCE | COM | 25490A309 | $187 | 2,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $187 | 2,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $187 | 1,378 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $191 | 2,417 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $191 | 1,152 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $196 | 4,872 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $202 | 1,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 554 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $209 | 2,986 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $212 | 2,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 2,651 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $220 | 2,398 | 0.0% |
| EMC Corp | COM | 268648102 | $222 | 8,696 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $222 | 5,916 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $224 | 2,571 | 0.0% |
| DOW Chemical | COM | 260543103 | $228 | 4,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $228 | 2,685 | 0.0% |
| Dayton Hudson Corp | COM | 76121E106 | $229 | 2,785 | 0.0% |