Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 216,616 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 107,940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 27,051 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.2K | 19,603 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 22,335 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 26,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 52,515 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 2,046 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 77,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 33,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 33,869 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 26,433 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 27,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,702 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,421 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 56,496 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.8K | 105,823 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 17,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 72,341 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 124,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 21,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 39,863 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 62,949 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 89,050 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 416,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 47,803 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 37,680 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 138,242 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 47,765 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 39,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 49,778 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 31,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 33,746 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 69,714 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 85,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 32,719 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 230,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 74,145 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 65,535 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 234,168 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.8K | 11,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 48,156 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 86,922 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 35,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 27,725 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.2K | 115,007 | 0.0% |