Q2 2015 Holdings
Filed 2015-07-24 | 295 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $407 | 7,600 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $409 | 6,200 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $414 | 6,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $439 | 4,300 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $440 | 4,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $448 | 3,700 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $448 | 16,800 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $450 | 6,144 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $464 | 2,070 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $469 | 14,120 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $477 | 9,400 | 0.0% |
| Broadcom | Common Stock | 111320107 | $484 | 9,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $486 | 11,748 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $490 | 1,637 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $497 | 2,680 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $500 | 5,700 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $502 | 6,000 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $522 | 3,200 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $527 | 8,700 | 0.0% |
| Biogen,inc.(BIIB) | Common Stock | 09062X103 | $543 | 1,370 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $545 | 9,530 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $552 | 7,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $567 | 4,150 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $573 | 3,350 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $584 | 3,585 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $584 | 5,750 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $589 | 3,710 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $611 | 5,480 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $624 | 4,500 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $630 | 7,670 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $693 | 1,280 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $701 | 10,500 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $718 | 1,670 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $742 | 5,620 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $758 | 8,830 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $771 | 15,850 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $774 | 8,710 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $789 | 1,513 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $791 | 6,880 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $797 | 9,950 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $826 | 27,194 | 0.0% |
| IBM(LQD) | Common Stock | 464287242 | $832 | 7,172 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $858 | 15,638 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $873 | 18,664 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $879 | 9,090 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $886 | 12,400 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $895 | 11,430 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $979 | 27,376 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $998 | 59,080 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.0K | 16,685 | 0.0% |