Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,389 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.5K | 21,651 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 38,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,433 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 32,653 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.5K | 135,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 28,190 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5K | 11,852 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.5K | 47,730 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 23,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 26,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 212,088 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6K | 58,393 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 34,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,504 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 33,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 38,618 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,468 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.9K | 47,839 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 33,946 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 42,424 | 0.0% |
| Harman International | COM | 413086109 | $2.9K | 21,786 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 35,605 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.9K | 33,603 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 13,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 24,703 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,525 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $3.0K | 49,538 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 62,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,516 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 37,199 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.2K | 28,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,337 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 51,086 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 75,539 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 41,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,098 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.8K | 163,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 28,655 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.0K | 29,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 98,618 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 63,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,726 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.5K | 84,415 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.6K | 81,569 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 48,576 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $4.6K | 54,122 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.7K | 42,447 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 88,234 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 46,852 | 0.0% |