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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 84,150 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.1K | 16,478 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.1K | 32,558 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 44,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,194 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.2K | 61,504 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 33,251 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 58,220 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 63,798 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 32,678 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,623 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 148,730 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 41,082 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3K | 5,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 35,695 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 16,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 24,714 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 25,532 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 16,029 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 32,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 28,216 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 41,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 87,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 141,197 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 36,083 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 54,143 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 66,535 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 26,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 5,873 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,736 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 30,574 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 35,536 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.1K | 215,117 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 30,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 89,772 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 42,750 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 60,156 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 45,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 69,850 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.5K | 33,679 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.5K | 80,831 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 23,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 92,684 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.7K | 50,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,337 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 22,961 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 38,963 | 0.0% |