Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc New(CITUSD) | COM | 125581801 | $13.0K | 279,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 156,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 169,681 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 203,019 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.4K | 164,301 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 458,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 121,987 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $13.6K | 670,308 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.8K | 115,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 281,998 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.9K | 668,804 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.9K | 281,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 173,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 166,346 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.1K | 145,946 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 87,486 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.5K | 169,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 365,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 301,948 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.1K | 213,170 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $15.3K | 449,349 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.3K | 279,586 | 0.0% |
| Ensco PLC | COM | G3157S106 | $15.4K | 692,214 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.5K | 182,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 289,626 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5K | 161,083 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $16.4K | 14,225 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $16.5K | 886,391 | 0.0% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.5K | 149,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.6K | 95,869 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $16.7K | 277,403 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $16.9K | 306,758 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.0K | 997,327 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.0K | 356,954 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.4K | 139,245 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $17.4K | 195,772 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $17.6K | 129,593 | 0.0% |
| TD Ameritrade Hldg Corp New(AMT) | COM | 87236Y108 | $17.7K | 480,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 582,743 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $17.8K | 191,278 | 0.0% |
| First TR Exchan Traded FD VII FST TR GLB(FTGC) | ETF | 33739H101 | $18.1K | 728,257 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $18.1K | 52,201 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.1K | 402,988 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.1K | 283,546 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $18.6K | 176,764 | 0.0% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $18.6K | 151,308 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.8K | 404,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 203,648 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 292,094 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 347,787 | 0.0% |