Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corporation | common | 268648102 | $1.2M | 47,459 | 0.2% |
| Unilever PLC ADR Amer SHS Spon | common | 904767704 | $1.2M | 29,715 | 0.2% |
| Schwab Charles New(SCHW) | common | 808513105 | $1.3M | 41,700 | 0.2% |
| AT&T Inc.(T) | common | 00206R102 | $1.3M | 39,252 | 0.2% |
| Resmed Inc(RMD) | common | 761152107 | $1.3M | 17,870 | 0.2% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.3M | 44,825 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $1.3M | 11,465 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.3M | 11,414 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $1.3M | 10,723 | 0.2% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $1.3M | 41,638 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $1.4M | 14,828 | 0.2% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $1.4M | 5,119 | 0.2% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.4M | 15,234 | 0.2% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $1.4M | 52,325 | 0.2% |
| Roper Industries Inc New(ROP) | common | 776696106 | $1.4M | 8,157 | 0.2% |
| Hershey Co(HSY) | common | 427866108 | $1.4M | 13,915 | 0.2% |
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $1.5M | 16,633 | 0.2% |
| Transcanada Corp | not reportable | 89353D107 | $1.5M | 34,452 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $1.5M | 25,990 | 0.2% |
| Aegon NV PFD | not reportable | 007924301 | $1.5M | 58,275 | 0.2% |
| Metlife Inc(MET) | common | 59156R108 | $1.5M | 29,367 | 0.2% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $1.5M | 5,024 | 0.2% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $1.5M | 57,175 | 0.2% |
| Wisdomtree Europe Hedged EQU ETF(HEDJ) | common | 97717X701 | $1.5M | 22,660 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | common | 265504100 | $1.5M | 31,623 | 0.2% |
| Wells Fargo & Company PFD | preferred | 949746556 | $1.5M | 56,750 | 0.2% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $1.5M | 15,582 | 0.2% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.5M | 34,499 | 0.3% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.5M | 59,825 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $1.6M | 31,908 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $1.6M | 15,916 | 0.3% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $1.6M | 52,466 | 0.3% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $1.6M | 7,951 | 0.3% |
| HCP Inc | common | 40414L109 | $1.6M | 37,467 | 0.3% |
| Fiserv Inc(FISV) | common | 337738108 | $1.6M | 20,595 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $1.6M | 34,100 | 0.3% |
| Target Corp(TGT) | common | 87612E106 | $1.7M | 20,836 | 0.3% |
| Conocophillips(COP) | common | 20825C104 | $1.7M | 27,623 | 0.3% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $1.7M | 59,925 | 0.3% |
| Intl Paper Co(IP) | common | 460146103 | $1.8M | 32,054 | 0.3% |
| Amazon.com Inc(AMZN) | common | 023135106 | $1.8M | 4,797 | 0.3% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.8M | 17,134 | 0.3% |
| Capital One Financial Corp(COF) | common | 14040H105 | $1.8M | 23,093 | 0.3% |
| Philip Morris International Inc(PM) | common | 718172109 | $1.8M | 24,199 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $1.8M | 51,306 | 0.3% |
| Actavis PLC | not reportable | G0083B108 | $1.8M | 6,160 | 0.3% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $1.9M | 23,993 | 0.3% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $1.9M | 17,908 | 0.3% |
| Dupont EI de Nemours & Co | common | 263534109 | $1.9M | 26,118 | 0.3% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.9M | 33,699 | 0.3% |