Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 116,378 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 83,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 93,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 29,735 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $4.8K | 57,843 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $4.9K | 57,205 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.9K | 368,805 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 142,877 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.0K | 87,548 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 63,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,133 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.2K | 96,248 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.5K | 103,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 74,823 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.5K | 139,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 108,447 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 93,170 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.7K | 65,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 141,520 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 104,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 30,959 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.0K | 108,607 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 57,998 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.3K | 165,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 53,469 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 109,145 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 109,303 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.5K | 76,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,161 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.7K | 118,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 90,241 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.9K | 51,291 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 59,699 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $6.9K | 191,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 43,407 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 208,194 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $7.3K | 182,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 64,758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 92,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 96,063 | 0.0% |
| BB&T Corp | COM | 54937107 | $7.7K | 196,993 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.8K | 166,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 81,336 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 140,054 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.0K | 6,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 60,044 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 74,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 106,263 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 425,532 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 98,760 | 0.0% |