Q4 2014 Holdings
Filed 2015-01-15 | 140 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $202 | 2,650 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCKS | 254709108 | $204 | 3,122 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCKS | 90346E103 | $227 | 8,854 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $242 | 6,244 | 0.0% |
| ETF Spdr Gold Trust(GLD) | COMMON STOCKS | 78463V107 | $256 | 2,250 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCKS | 682680103 | $261 | 5,240 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $289 | 2,005 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $293 | 3,945 | 0.0% |
| Noble Corporation PLC | COMMON STOCKS | G65431101 | $298 | 17,990 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCKS | 452308109 | $316 | 3,334 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $358 | 3,100 | 0.0% |
| Allergan Inc COM | COMMON STOCKS | 018490102 | $413 | 1,944 | 0.0% |
| Abbott Labs Incorporated(ABT) | COMMON STOCKS | 002824100 | $445 | 9,883 | 0.0% |
| Actavis PLC | COMMON STOCKS | G0083B108 | $463 | 1,800 | 0.0% |
| Tenneco Inc COM | COMMON STOCKS | 880349105 | $503 | 8,889 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCKS | 020002101 | $521 | 7,416 | 0.0% |
| Praxair Inc COM | COMMON STOCKS | 74005P104 | $536 | 4,139 | 0.0% |
| CBS Corp New CL B | COMMON STOCKS | 124857202 | $543 | 9,814 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $558 | 6,500 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $608 | 14,400 | 0.0% |
| Google Inc. Class C | COMMON STOCKS | 38259P706 | $620 | 1,177 | 0.0% |
| Google Inc Class A | COMMON STOCKS | 38259P508 | $625 | 1,177 | 0.0% |
| B/E Aerospace Inc COM | COMMON STOCKS | 073302101 | $632 | 10,897 | 0.0% |
| Viacom Inc CL B - New(VIAB) | COMMON STOCKS | 92553P201 | $639 | 8,498 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $656 | 25,973 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $678 | 3 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $699 | 7,679 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $709 | 9,093 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $742 | 8,688 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $758 | 5,450 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COMMON STOCKS | 169656105 | $781 | 1,141 | 0.0% |
| PVH Corp(PVH) | COMMON STOCKS | 693656100 | $806 | 6,290 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCKS | 151020104 | $810 | 7,239 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCKS | 478366107 | $827 | 17,100 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $907 | 4,368 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCKS | 375558103 | $949 | 10,072 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCKS | 872540109 | $984 | 14,346 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $994 | 14,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $998 | 12,167 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCKS | 31428X106 | $1.0K | 5,795 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $1.0K | 10,480 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $1.0K | 9,996 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.0K | 10,888 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.0K | 9,074 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.0K | 4,827 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,631 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $1.3K | 11,005 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 15,663 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.4K | 19,933 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |