Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $150 | 3,994 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $151 | 2,153 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $152 | 1,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $152 | 3,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $154 | 1,880 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $156 | 1,703 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $159 | 1,830 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $162 | 6,324 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163 | 721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $163 | 4,562 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $165 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167 | 1,243 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $167 | 1,965 | 0.0% |
| Monsanto Co | COM | 61166W101 | $169 | 1,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169 | 835 | 0.0% |
| DOW Chemical | COM | 260543103 | $176 | 3,662 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $177 | 2,423 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $180 | 771 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $182 | 4,620 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $183 | 1,950 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $188 | 3,283 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $188 | 5,221 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $190 | 2,800 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $190 | 163 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $198 | 2,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 2,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $217 | 4,679 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $217 | 3,132 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $219 | 5,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,325 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $220 | 2,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226 | 2,894 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226 | 3,114 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $228 | 3,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $229 | 2,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229 | 1,218 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $238 | 4,350 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $241 | 2,311 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $243 | 5,561 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 3,544 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $246 | 5,266 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $250 | 3,409 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $286 | 2,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 5,795 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $290 | 4,401 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $295 | 3,024 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $298 | 30,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $305 | 2,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307 | 6,142 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $324 | 2,968 | 0.0% |