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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | not reportable | G5785G107 | $2.0M | 15,405 | 0.3% |
| Raytheon Company(RTN1USD) | common | 755111507 | $2.0M | 18,476 | 0.3% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $2.0M | 45,679 | 0.3% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.0M | 29,291 | 0.3% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | common | 97717W851 | $2.1M | 37,481 | 0.3% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.1M | 15,833 | 0.3% |
| Paychex Inc(PAYX) | common | 704326107 | $2.1M | 41,984 | 0.3% |
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $2.1M | 59,005 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $2.1M | 26,831 | 0.3% |
| Facebook Inc(META) | common | 30303M102 | $2.1M | 25,763 | 0.3% |
| Ishares Msci United Kingdom ETF | common | 46434V548 | $2.1M | 117,826 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $2.2M | 54,154 | 0.4% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | common | 78463X756 | $2.2M | 48,701 | 0.4% |
| Biogen Inc(BIIB) | common | 09062X103 | $2.2M | 5,315 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $2.2M | 39,136 | 0.4% |
| General Dynamics Corp(GD) | common | 369550108 | $2.3M | 16,955 | 0.4% |
| Amgen Inc(AMGN) | common | 031162100 | $2.3M | 14,429 | 0.4% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $2.3M | 12,459 | 0.4% |
| Mcdonalds Corp(MCD) | common | 580135101 | $2.4M | 24,816 | 0.4% |
| Express Scripts Holding Co | common | 30219G108 | $2.4M | 28,102 | 0.4% |
| Priceline Group Inc | common | 741503403 | $2.5M | 2,137 | 0.4% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.6M | 44,825 | 0.4% |
| CME Group Inc(CME) | common | 12572Q105 | $2.7M | 28,611 | 0.4% |
| Spdr S&P Intl Small Cap(GWX) | common | 78463X871 | $2.7M | 93,745 | 0.4% |
| Google Inc CL C | common | 38259P706 | $2.8M | 5,077 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.8M | 102,084 | 0.5% |
| 3M Company(MMM) | common | 88579Y101 | $2.8M | 17,226 | 0.5% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $3.0M | 72,239 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $3.1M | 89,406 | 0.5% |
| Danaher Corp(DHR) | common | 235851102 | $3.2M | 37,133 | 0.5% |
| Ebay Inc(EBAY) | common | 278642103 | $3.2M | 55,081 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $3.2M | 78,816 | 0.5% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.2M | 57,214 | 0.5% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.2M | 39,318 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $3.3M | 47,459 | 0.5% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.5M | 71,164 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $3.5M | 33,471 | 0.6% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $3.5M | 9,595 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $3.5M | 229,765 | 0.6% |
| United Technologies Corp(UTXZ) | common | 913017109 | $3.6M | 30,354 | 0.6% |
| Chevron Corp(CVX) | common | 166764100 | $3.9M | 36,723 | 0.6% |
| Abbott Laboratories(ABT) | common | 002824100 | $3.9M | 83,440 | 0.6% |
| CVS Health Corporation(CVS) | common | 126650100 | $4.0M | 38,511 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $4.0M | 128,599 | 0.7% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $4.1M | 41,970 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $4.1M | 50,556 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.2M | 49,746 | 0.7% |
| Home Depot Inc(HD) | common | 437076102 | $4.3M | 37,579 | 0.7% |
| Schlumberger LTD(SLB) | common | 806857108 | $4.4M | 52,752 | 0.7% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.5M | 20,998 | 0.7% |