Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Servic(PNC) | COM | 693475105 | $3.5K | 36,123 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.5K | 39,562 | 0.0% |
| Kraft Foods Group in | COM | 50076Q106 | $3.5K | 41,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 18,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 15,660 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 50,307 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $3.6K | 55,328 | 0.0% |
| Time Warner Cable in | COM | 88732J207 | $3.6K | 19,916 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 42,083 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.6K | 33,541 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.6K | 27,713 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 44,301 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.8K | 22,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 5,859 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 258,585 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,129 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $4.0K | 63,070 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 104,672 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.1K | 3,579 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.2K | 81,671 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 56,148 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.6K | 51,301 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.6K | 137,763 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.6K | 68,921 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $4.8K | 49,258 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.8K | 116,216 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 128,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 64,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 90,314 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.2K | 22,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 107,198 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $5.3K | 62,709 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $5.3K | 49,374 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $5.4K | 53,036 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 126,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 105,892 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.8K | 66,206 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9K | 70,220 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 61,933 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $6.1K | 98,340 | 0.0% |
| Broadcom Corp | A | 111320107 | $6.1K | 118,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 100,974 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $6.3K | 39,990 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.4K | 67,255 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 57,893 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $6.8K | 72,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 44,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 140,050 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $6.9K | 134,460 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.1K | 33,823 | 0.0% |