Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 106,089 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 64,629 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 51,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,553 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.7K | 26,184 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 55,316 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.7K | 66,870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 56,213 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 50,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 37,597 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 67,730 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.1K | 151,961 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.1K | 29,444 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,586 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 78,306 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 101,201 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.3K | 49,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 66,258 | 0.0% |
| EMC Corp | COM | 268648102 | $5.3K | 202,437 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.3K | 178,251 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 24,913 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 73,987 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $5.8K | 5,004 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.8K | 59,702 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.8K | 113,118 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.8K | 66,147 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.0K | 94,299 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 157,764 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.2K | 410,243 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 37,935 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 70,747 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.3K | 94,002 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 106,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 114,448 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.5K | 67,226 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.6K | 159,870 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 171,670 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 105,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 89,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 65,603 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 81,357 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 86,487 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.4K | 58,337 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.5K | 172,108 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 115,302 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6K | 74,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 142,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 164,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 86,162 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $8.4K | 136,088 | 0.0% |