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 |
|---|---|---|---|---|---|
| Precision Castparts | COM | 740189105 | $723 | 3,619 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $728 | 23,780 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $728 | 18,543 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $746 | 6,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $760 | 6,567 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $763 | 7,970 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $780 | 31,999 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $784 | 15,357 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $785 | 5,541 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $786 | 8,100 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $827 | 11,098 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $931 | 9,464 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $932 | 19,337 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $942 | 15,046 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $950 | 8,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $989 | 4,804 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.0K | 18,014 | 0.0% |
| Monsanto | COM | 61166W101 | $1.0K | 9,653 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 14,739 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 14,254 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $1.1K | 42,683 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,367 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 13,115 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.2K | 27,400 | 0.0% |
| WP Glimcher | COM | 92939N102 | $1.2K | 87,319 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.2K | 32,609 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.2K | 30,085 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.2K | 18,480 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $1.3K | 31,884 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 11,979 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 35,160 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $1.4K | 19,418 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.4K | 18,548 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 35,506 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.4K | 15,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 10,680 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | COM | 198287203 | $1.5K | 62,490 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $1.6K | 16,615 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 43,316 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.6K | 30,341 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.8K | 32,097 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.9K | 16,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 18,970 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.9K | 30,025 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.0K | 33,410 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 23,363 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.0K | 42,850 | 0.0% |
| Google Class C | COM | 38259P706 | $2.1K | 4,025 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.1K | 66,556 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $2.1K | 48,157 | 0.0% |