Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $4.1K | 19,672 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 61,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 55,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 30,536 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.3K | 51,973 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.3K | 160,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 41,252 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 86,588 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.5K | 111,621 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.7K | 88,620 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 26,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.0K | 64,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 79,816 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.2K | 84,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,394 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.2K | 61,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 78,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 36,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 53,298 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 127,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 138,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 170,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 172,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 31,400 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.9K | 141,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 73,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 63,648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 51,603 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.1K | 103,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 73,992 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 377,651 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.7K | 91,797 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 10,538 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 122,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 88,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 76,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 82,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 67,144 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 88,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 76,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 174,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 39,371 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 312,757 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 38,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 130,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 200,305 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 85,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 96,884 | 0.0% |