Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $274 | 4,103 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 3,195 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $275 | 3,324 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,747 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $293 | 1,955 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $301 | 13,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $301 | 7,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 3,845 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $308 | 9,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 4,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 3,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331 | 905 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 8,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335 | 6,627 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $349 | 4,105 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $357 | 3,176 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $391 | 5,356 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $398 | 10,040 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $400 | 24,801 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $419 | 11,616 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $424 | 364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $439 | 5,059 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $447 | 7,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468 | 4,831 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $469 | 5,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 4,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 5,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 10,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 5,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $498 | 6,379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 6,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509 | 6,846 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $514 | 9,385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $526 | 4,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $535 | 12,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $569 | 8,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $596 | 6,894 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $617 | 7,319 | 0.0% |
| Ashland Inc New | COM | 044209104 | $642 | 5,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653 | 6,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,053 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $674 | 4,493 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 11,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735 | 9,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777 | 6,568 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $825 | 16,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $841 | 37,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 5,277 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $846 | 68,050 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $853 | 37,652 | 0.0% |