Q2 2015 Holdings
Filed 2015-07-14 | 143 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | COMMON STOCKS | 682680103 | $207 | 5,240 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $216 | 2,650 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $218 | 3,118 | 0.0% |
| Google Inc. Class C | COMMON STOCKS | 38259P706 | $226 | 435 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $242 | 6,244 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $247 | 3,945 | 0.0% |
| Noble Corporation PLC | COMMON STOCKS | G65431101 | $256 | 16,633 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $275 | 2,005 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $302 | 8,478 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCKS | 452308109 | $306 | 3,334 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $329 | 3,100 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COMMON STOCKS | 482480100 | $394 | 7,011 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCKS | 020002101 | $481 | 7,416 | 0.0% |
| Abbott Labs Incorporated(ABT) | COMMON STOCKS | 002824100 | $485 | 9,883 | 0.0% |
| Tenneco Inc COM | COMMON STOCKS | 880349105 | $486 | 8,456 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $505 | 6,500 | 0.0% |
| CBS Corp New CL B | COMMON STOCKS | 124857202 | $518 | 9,327 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCKS | 74736K101 | $524 | 6,531 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $565 | 14,400 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $581 | 7,429 | 0.0% |
| B/E Aerospace Inc COM | COMMON STOCKS | 073302101 | $582 | 10,606 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCKS | 91911K102 | $605 | 2,724 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $615 | 3 | 0.0% |
| Google Inc Class A | COMMON STOCKS | 38259P508 | $620 | 1,148 | 0.0% |
| Belden Inc COM(BDC) | COMMON STOCKS | 077454106 | $625 | 7,689 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COMMON STOCKS | G5785G107 | $646 | 5,486 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COMMON STOCKS | 169656105 | $651 | 1,076 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $691 | 25,973 | 0.0% |
| PVH Corp(PVH) | COMMON STOCKS | 693656100 | $697 | 6,052 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCKS | 911312106 | $702 | 7,245 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $748 | 8,724 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCKS | 151020104 | $809 | 6,988 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCKS | 478366107 | $847 | 17,100 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCKS | 872540109 | $890 | 13,452 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCKS | 31428X106 | $942 | 5,526 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $968 | 4,304 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.0K | 4,673 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCKS | 126650100 | $1.0K | 10,002 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $1.1K | 13,809 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,252 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.2K | 12,429 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $1.2K | 11,005 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.3K | 18,801 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.3K | 23,693 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 15,179 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |
| Allergan PLC SHS | COMMON STOCKS | G0177J108 | $1.6K | 5,243 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.7K | 39,506 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.9K | 19,353 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $2.4K | 18,947 | 0.0% |