Q2 2015 Holdings
Filed 2015-07-28 | 385 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch(BUD) | COM | 03524A108 | $332 | 2,751 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $341 | 8,545 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $345 | 11,507 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $350 | 5,879 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $359 | 2,766 | 0.0% |
| Ensco PLC | COM | G3157S106 | $362 | 16,277 | 0.0% |
| McGraw-Hill Financial | COM | 580645109 | $362 | 3,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $363 | 4,529 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $364 | 838 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $369 | 3,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $369 | 1,985 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $371 | 1,778 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $378 | 4,558 | 0.0% |
| Allergan Inc | COM | 018490102 | $380 | 1,252 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $381 | 9,141 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $394 | 2,880 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $401 | 3,285 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $405 | 45,547 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $407 | 4,201 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $409 | 7,300 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $410 | 9,961 | 0.0% |
| iShares Msci Japan ETF | COM | 464286848 | $413 | 32,241 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $421 | 4,080 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $421 | 5,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 5,133 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $452 | 5,789 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $455 | 5,137 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $465 | 6,377 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $473 | 8,350 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $475 | 7,262 | 0.0% |
| iShares Msci United Kingdom In | COM | 46434V548 | $484 | 26,499 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COM | 464287739 | $500 | 7,011 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $527 | 12,145 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $545 | 20,441 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $554 | 10,584 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $564 | 13,994 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $569 | 31,632 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $591 | 2,627 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $594 | 7,555 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $597 | 17,558 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $597 | 58,076 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $599 | 20,188 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $613 | 5,612 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $630 | 5,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $631 | 30,323 | 0.0% |
| CSX(CSX) | COM | 126408103 | $669 | 20,500 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $680 | 9,100 | 0.0% |
| FMC(FMC) | COM | 302491303 | $717 | 13,650 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $719 | 13,670 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $721 | 5,060 | 0.0% |