Q1 2015 Holdings
Filed 2015-05-11 | 294 holdings | $692.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $37 | 350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38 | 850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38 | 380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39 | 580 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39 | 840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40 | 356 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40 | 460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40 | 420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40 | 660 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $41 | 190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41 | 250 | 0.0% |
| Pall Corp | COM | 696429307 | $41 | 410 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42 | 340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $42 | 460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42 | 290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42 | 290 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42 | 660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 1,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42 | 540 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43 | 380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43 | 510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44 | 920 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45 | 900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47 | 640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47 | 230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47 | 540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48 | 590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51 | 1,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51 | 730 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $51 | 1,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53 | 730 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54 | 520 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $56 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57 | 520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57 | 590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58 | 510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 780 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $61 | 880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61 | 870 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63 | 1,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63 | 2,330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64 | 1,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64 | 680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $66 | 380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67 | 620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68 | 1,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68 | 1,400 | 0.0% |