Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.1K | 222,877 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 96,786 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.3K | 162,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 150,748 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 228,839 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.6K | 40,974 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12.0K | 188,139 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.1K | 61,150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 232,669 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $12.5K | 142,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 34,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 130,290 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $12.8K | 341,430 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $12.9K | 285,697 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 268,917 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 232,154 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $13.1K | 144,181 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $13.1K | 73,881 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 135,977 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.2K | 275,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 351,297 | 0.0% |
| Ensco PLC | COM | G3157S106 | $13.3K | 628,931 | 0.0% |
| Coach Inc | COM | 189754104 | $13.4K | 324,377 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.5K | 140,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 290,926 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $13.6K | 654,439 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $13.7K | 201,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 162,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 180,123 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 120,409 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.1K | 145,606 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $14.6K | 421,638 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.6K | 1,007,156 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.6K | 121,233 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 210,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 156,921 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $15.1K | 352,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 146,080 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 177,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 304,876 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.3K | 654,178 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.3K | 270,246 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.3K | 994,577 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.3K | 176,066 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.4K | 121,271 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $15.6K | 824,797 | 0.0% |
| Ishares DJ Intl Select Dividend ETF DJ E(IDV) | ETF | 464288448 | $15.7K | 465,235 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1K | 414,404 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $16.2K | 171,515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4K | 725,644 | 0.0% |