Q3 2015 Holdings
Filed 2015-10-13 | 175 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $6.8K | 83,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 89,410 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 72,822 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.2K | 99,735 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 229,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 54,088 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.1K | 836,964 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.2K | 145,370 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.2K | 91,299 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.6K | 67,042 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 182,754 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 208,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 64,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 339,684 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 54,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 106,966 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $10.2K | 240,206 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.2K | 119,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3K | 660,244 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 216,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 63,862 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 112,976 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.2K | 139,008 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 144,045 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.4K | 277,399 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 284,641 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 232,028 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $12.1K | 79,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 244,955 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.5K | 318,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 178,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 165,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 433,223 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 103,945 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.0K | 267,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 354,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2K | 217,703 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.3K | 23,532 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.6K | 22,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 271,633 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 236,114 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 177,895 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.0K | 199,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 372,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 497,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 164,643 | 0.0% |
| E M C Corp | COM | 268648102 | $16.2K | 672,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 117,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 133,862 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9K | 242,840 | 0.0% |