Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 145,994 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 114,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 41,659 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 154,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 62,766 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5K | 129,275 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 255,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 46,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 84,507 | 0.0% |
| Lorillard Inc | COM | 544147101 | $9.1K | 139,813 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.2K | 7,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 121,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 132,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 42,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 106,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 272,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 101,780 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 119,261 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.5K | 218,410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 182,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 138,709 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 248,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 238,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 119,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 109,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 142,609 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 106,347 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 147,004 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 154,034 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9K | 227,542 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $13.2K | 284,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 122,455 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 187,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 142,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 121,993 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.3K | 164,407 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 166,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 100,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 202,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 247,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 99,879 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5K | 227,624 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 154,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 108,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 113,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 582,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 154,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 328,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 237,845 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.6K | 62,554 | 0.0% |