Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $163 | 3,764 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $165 | 1,261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $167 | 2,284 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $168 | 4,642 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $168 | 1,030 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $172 | 2,522 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173 | 415 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $174 | 1,596 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $174 | 3,287 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $174 | 3,089 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $178 | 2,365 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $181 | 774 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $184 | 1,034 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $185 | 1,912 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $186 | 1,936 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $187 | 2,413 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $190 | 2,065 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $190 | 3,384 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $190 | 2,992 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $191 | 8,485 | 0.0% |
| CBS Corp | CL B NON VOTING | 124857202 | $192 | 3,160 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $193 | 1,886 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $194 | 4,983 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $194 | 3,031 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $195 | 1,888 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $195 | 2,507 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196 | 1,664 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $197 | 1,001 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 5,946 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $201 | 1,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 7,439 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $202 | 2,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,876 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 2,280 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $206 | 2,345 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $207 | 987 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $207 | 4,669 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $207 | 1,441 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $207 | 2,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,381 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $209 | 2,848 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $209 | 3,721 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $212 | 940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 2,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221 | 1,371 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $223 | 3,285 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $225 | 1,771 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226 | 3,556 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 6,841 | 0.0% |