Q2 2015 Holdings
Filed 2015-08-05 | 219 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.1K | 46,732 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $1.1K | 27,647 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.2K | 12,217 | 0.0% |
| Hewlett Packard Company | Com | 428236103 | $1.2K | 40,292 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.2K | 39,613 | 0.0% |
| Atmel Corp | Com | 049513104 | $1.4K | 137,790 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.6K | 16,203 | 0.0% |
| FireEye Inc(FEYECHF) | Com | 31816Q101 | $1.6K | 32,998 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $1.7K | 31,443 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.7K | 4,007 | 0.0% |
| Google Inc Cl A Voting | Com | 38259P508 | $1.8K | 3,313 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $2.0K | 17,722 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $2.1K | 35,023 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.1K | 15,757 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.2K | 19,466 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $2.3K | 41,164 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3K | 24,700 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.4K | 15,340 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.5K | 62,569 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5K | 36,497 | 0.1% |
| Precision Castparts Corp | Com | 740189105 | $2.5K | 12,566 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 56,945 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.5K | 32,635 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 40,851 | 0.1% |
| Google Inc Cl C Non-Voting | Com | 38259P706 | $2.6K | 4,931 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7K | 26,030 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 47,924 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $2.7K | 66,247 | 0.1% |
| Express Scripts Holding Company | Com | 30219G108 | $2.7K | 30,702 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $2.7K | 27,495 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 33,271 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.8K | 40,735 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 41,111 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.0K | 39,965 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $3.0K | 114,518 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0K | 23,412 | 0.1% |
| Tyco International PLC | Com | G91442106 | $3.1K | 79,259 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3.1K | 34,977 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.1K | 35,533 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 31,602 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.1K | 29,590 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $3.1K | 71,246 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 39,730 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $3.4K | 55,793 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $3.5K | 127,325 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.5K | 24,565 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.6K | 72,238 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.6K | 86,261 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.7K | 90,571 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.7K | 29,153 | 0.1% |