Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $577 | 4,062 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $581 | 4,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $600 | 5,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 18,023 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $606 | 7,485 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $619 | 6,181 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $633 | 11,367 | 0.0% |
| Omnicare Inc | COM | 681904108 | $639 | 6,783 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $652 | 4,585 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $655 | 10,017 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $666 | 3,606 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $666 | 10,958 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $682 | 10,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $687 | 14,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $801 | 10,234 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $817 | 7,365 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $823 | 5,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $852 | 5,524 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $909 | 12,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 9,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 23,118 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 17,771 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,987 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,099 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 13,648 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.2K | 12,342 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 12,353 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.2K | 44,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,343 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 20,554 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 18,505 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,600 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.3K | 88,100 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $1.3K | 70,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 3,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,422 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 14,732 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 12,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 24,636 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 29,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,247 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 81,900 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $4.7K | 144,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $4.7K | 65,632 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 265,214 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $5.2K | 50,200 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.3K | 85,300 | 0.0% |