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 |
|---|---|---|---|---|---|
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $230 | 1,018 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $234 | 1,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 1,170 | 0.0% |
| Duke Power(DUK) | COM | 26441C204 | $238 | 3,094 | 0.0% |
| Monsanto Co | COM | 61166W101 | $238 | 2,113 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $241 | 6,743 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $246 | 3,372 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247 | 4,888 | 0.0% |
| Hewlett Packard Inc | COM | 428236103 | $248 | 7,950 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $257 | 2,747 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $258 | 3,726 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $260 | 7,215 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $262 | 4,580 | 0.0% |
| Pricelinecom Inc | COM | 741503403 | $264 | 227 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $266 | 1,359 | 0.0% |
| News America Corp | COM | 90130A101 | $271 | 7,998 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $276 | 3,180 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $278 | 4,817 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $279 | 17,302 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $283 | 3,960 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $294 | 3,031 | 0.0% |
| American Express(AXP) | COM | 025816109 | $300 | 3,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306 | 6,599 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $307 | 3,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307 | 3,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 3,279 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $311 | 4,276 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $313 | 7,453 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $317 | 4,255 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $323 | 3,813 | 0.0% |
| AIG(AIG) | COM | 026874784 | $329 | 6,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,771 | 0.0% |
| US Bancorp(super Regional)(USB) | COM | 902973304 | $340 | 7,781 | 0.0% |
| Alliedsignal Inc(HON) | COM | 438516106 | $357 | 3,423 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $368 | 4,261 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $404 | 3,501 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $410 | 4,204 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $418 | 3,855 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $424 | 3,615 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $430 | 2,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $431 | 8,613 | 0.0% |
| Minnesota Mining & Manufacturing(MMM) | COM | 88579Y101 | $458 | 2,777 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $465 | 5,578 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469 | 7,269 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $486 | 6,232 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $494 | 4,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 7,215 | 0.0% |
| Watson Pharmaceutical Inc | COM | G0083B108 | $508 | 1,707 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $508 | 4,922 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $509 | 6,756 | 0.0% |