Q1 2015 Holdings
Filed 2015-04-15 | 299 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $422 | 11,566 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $424 | 5,273 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $424 | 3,350 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $427 | 9,200 | 0.0% |
| Ebay(EBAY) | Common Stock | 278642103 | $429 | 7,400 | 0.0% |
| Tesoro | Common Stock | 881609101 | $433 | 4,750 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $434 | 2,600 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $437 | 5,700 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $446 | 9,400 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $462 | 9,500 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $463 | 4,800 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $467 | 5,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $484 | 4,000 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $485 | 7,580 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $517 | 4,500 | 0.0% |
| Intersil Corp(LQD) | Common Stock | 464287242 | $517 | 4,254 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $541 | 6,800 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $549 | 3,500 | 0.0% |
| YUM Brands(YUM) | Common Stock | 988498101 | $557 | 7,020 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $566 | 6,450 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $569 | 6,740 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $570 | 2,780 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $579 | 8,800 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $581 | 6,400 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $581 | 34,800 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $593 | 9,300 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $600 | 2,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $620 | 4,250 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $629 | 4,820 | 0.0% |
| Biogen,inc.(BIIB) | Common Stock | 09062X103 | $647 | 1,500 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $652 | 14,620 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $663 | 1,770 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $675 | 5,680 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $681 | 16,800 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $688 | 8,370 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $701 | 4,310 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $718 | 4,700 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $735 | 11,200 | 0.0% |
| Intersil Corp(HYG) | Common Stock | 464288513 | $762 | 8,400 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $770 | 9,250 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $787 | 9,210 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $796 | 10,350 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $803 | 10,400 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $836 | 16,550 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $839 | 16,238 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $850 | 7,080 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $872 | 1,580 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $898 | 1,600 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $951 | 19,364 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $967 | 62,280 | 0.0% |