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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 19,908 | 0.0% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.5K | 41,195 | 0.0% |
| NRG Yield Inc CL A | COM | 62942X108 | $4.5K | 89,633 | 0.0% |
| Royal Dutch Shell PLC- ADR A(RDS/A) | ADR | 780259206 | $4.7K | 78,324 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 118,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 199,651 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.0K | 26,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 50,318 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | ADR | 92857W308 | $5.2K | 160,396 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 143,898 | 0.0% |
| Wells Fargo & Co New DEP SHS 1/1000 A | COM | 949746556 | $5.3K | 201,024 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.4K | 25,570 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $5.4K | 128,463 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 120,960 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.7K | 71,097 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 106,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 40,336 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $6.0K | 49,021 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $6.0K | 115,659 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.1K | 11,183 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.2K | 65,664 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.2K | 191,819 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.2K | 167,715 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.3K | 488,883 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.3K | 45,195 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 113,641 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $6.5K | 221,961 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 85,103 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 217,468 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 74,553 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.8K | 83,194 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.9K | 48,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 99,501 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $6.9K | 123,066 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.9K | 12,465 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $7.0K | 106,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 87,456 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.2K | 230,482 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 60,034 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 222,063 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 226,478 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.4K | 65,193 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.4K | 71,205 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $7.4K | 42,993 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 291,692 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 90,448 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.6K | 45,746 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 68,314 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 128,797 | 0.0% |