Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.7K | 75,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 43,379 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.8K | 120,958 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 157,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 55,621 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.0K | 45,787 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.1K | 131,525 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 51,471 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.6K | 50,899 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 63,407 | 0.0% |
| McDONALD'S Corporation(MCD) | COM | 580135101 | $5.7K | 57,375 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $5.7K | 78,383 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 67,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 35,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 86,499 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.1K | 95,642 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 126,708 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 143,924 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.3K | 154,638 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 90,497 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $6.5K | 80,676 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.6K | 88,552 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.6K | 157,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 61,951 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | COM | 46429B697 | $7.2K | 181,560 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.2K | 188,034 | 0.0% |
| Comcast Corporation CL A Speci | COM | 20030N200 | $7.3K | 126,726 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $7.4K | 101,749 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $7.6K | 60,427 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.6K | 12,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 131,246 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.8K | 54,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 244,398 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $8.2K | 87,708 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.2K | 144,691 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.2K | 190,974 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2K | 141,551 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 249,340 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9.5K | 196,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 79,802 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 328,295 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.0K | 138,224 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $10.3K | 756,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 105,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 131,161 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 135,525 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $10.7K | 399,013 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $11.5K | 59,895 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.6K | 88,303 | 0.0% |
| General Electric Company | COM | 369604103 | $12.0K | 477,008 | 0.0% |