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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $362 | 4,407 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364 | 1,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 2,741 | 0.0% |
| Monsanto Co | COM | 61166W101 | $376 | 3,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 1,853 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $376 | 4,893 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $380 | 10,647 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $389 | 5,322 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 7,717 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $391 | 12,552 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $407 | 4,342 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 5,889 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $411 | 11,392 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $414 | 7,232 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $418 | 359 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $420 | 2,145 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $427 | 12,628 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $436 | 5,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $439 | 7,605 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $441 | 27,319 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $447 | 6,253 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $465 | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $473 | 6,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $483 | 10,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $484 | 4,829 | 0.0% |
| Time Warner Inc | COM | 887317303 | $484 | 5,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490 | 5,173 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $491 | 6,753 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COM | 49456B101 | $495 | 11,767 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $500 | 6,719 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $510 | 6,019 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $519 | 9,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527 | 2,803 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $537 | 12,301 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $564 | 5,405 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $582 | 6,742 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 5,528 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $647 | 6,638 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $659 | 6,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $669 | 5,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $679 | 4,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $680 | 13,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,384 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $735 | 8,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $740 | 11,476 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $767 | 9,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779 | 6,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790 | 11,392 | 0.0% |
| Actavis PLC | COM | G0083B108 | $802 | 2,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $802 | 7,771 | 0.0% |