Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $796 | 5,594 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $797 | 12,913 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $799 | 13,266 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $800 | 4,485 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $801 | 7,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $809 | 18,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $830 | 8,574 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $830 | 24,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $830 | 9,498 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $831 | 23,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $851 | 8,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 25,658 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $861 | 9,853 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $863 | 48,011 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $867 | 13,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $867 | 11,155 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $874 | 42,302 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $897 | 11,544 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $907 | 5,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 4,932 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $928 | 18,730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $930 | 4,454 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $954 | 27,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $965 | 21,731 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $971 | 18,327 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $974 | 23,105 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $989 | 4,376 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,990 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 5,445 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 11,202 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.0K | 13,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,891 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.1K | 27,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,161 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,272 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 16,537 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,005 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 8,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 28,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,518 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,826 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 4,704 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 12,806 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,544 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,005 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,098 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 22,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,373 | 0.0% |