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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 258,713 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 304,015 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.3K | 130,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 121,589 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.9K | 98,108 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.9K | 375,223 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0K | 71,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 108,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 324,310 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $10.7K | 196,715 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.7K | 105,151 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.7K | 132,190 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 169,663 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $10.8K | 701,614 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $10.8K | 197,485 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.0K | 121,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 94,313 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.3K | 116,835 | 0.0% |
| Bard C R Inc | COM | 67383109 | $11.5K | 68,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 109,982 | 0.0% |
| Abbott Labs | COM | 2824100 | $11.6K | 251,310 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 208,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 327,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 112,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 125,975 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 139,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 206,734 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.1K | 35,359 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.3K | 145,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 358,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 126,760 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8K | 156,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 170,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 188,045 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.3K | 167,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 273,889 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 546,655 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 146,101 | 0.0% |
| Amgen Inc | COM | 31162100 | $14.3K | 89,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 256,926 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.5K | 104,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 107,284 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.8K | 441,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 158,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 132,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 243,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 72,777 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.9K | 346,147 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 160,674 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.2K | 31,310 | 0.0% |