Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $522.6K | 16,225 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $532.5K | 12,696 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $550.9K | 7,120 | 0.1% |
| US Bancorp PFD | preferred | 902973833 | $551.8K | 19,525 | 0.1% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $560.9K | 19,032 | 0.1% |
| BB&T Corp(BBTUSD) | common | 054937107 | $561.8K | 14,248 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $567.2K | 8,926 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $568.5K | 11,543 | 0.1% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $575.8K | 4,862 | 0.1% |
| The Walt Disney Co(DIS) | common | 254687106 | $591.4K | 6,898 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $601.0K | 3,895 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $636.4K | 12,821 | 0.1% |
| Ford Motor Company(F) | common | 345370860 | $642.9K | 37,293 | 0.1% |
| DOW Chemical Co | common | 260543103 | $655.5K | 12,738 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $660.9K | 8,717 | 0.1% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $664.0K | 14,882 | 0.1% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $667.8K | 3,412 | 0.1% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $668.3K | 12,362 | 0.1% |
| Trimble Navigation LTD(TRMB) | common | 896239100 | $677.1K | 18,324 | 0.2% |
| Suncor Energy Inc(SU) | not reportable | 867224107 | $681.7K | 15,990 | 0.2% |
| Dupont EI de Nemours & Co | common | 263534109 | $683.0K | 10,437 | 0.2% |
| Powershares Water Resources Portfolio | common | 73935X575 | $687.6K | 25,860 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $687.9K | 8,024 | 0.2% |
| Wells Fargo & Company PFD | preferred | 949746556 | $692.0K | 26,675 | 0.2% |
| Ecolab Inc(ECL) | common | 278865100 | $704.1K | 6,324 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $722.3K | 21,158 | 0.2% |
| Spectra Energy Corp | common | 847560109 | $732.8K | 17,250 | 0.2% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $741.6K | 3,318 | 0.2% |
| Sysco Corp(SYY) | common | 871829107 | $743.9K | 19,865 | 0.2% |
| Resmed Inc(RMD) | common | 761152107 | $764.0K | 15,090 | 0.2% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $765.4K | 6,535 | 0.2% |
| Qwest Corp PFD | preferred | 74913G204 | $775.1K | 29,325 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $776.0K | 6,539 | 0.2% |
| Weatherford International PLC(WFRD) | not reportable | G48833100 | $777.3K | 33,796 | 0.2% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $779.6K | 32,200 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $787.6K | 11,012 | 0.2% |
| Raytheon Company(RTN1USD) | common | 755111507 | $788.3K | 8,545 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $800.2K | 6,735 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $801.4K | 15,465 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $809.8K | 21,532 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $810.3K | 17,404 | 0.2% |
| Praxair Inc | common | 74005P104 | $814.0K | 6,128 | 0.2% |
| American Intl Group Inc(AIG) | common | 026874784 | $814.1K | 14,915 | 0.2% |
| Nestle NAM Spon ADR(NSRGY) | common | 641069406 | $814.8K | 10,517 | 0.2% |
| Exelon Corporation(EXC) | common | 30161N101 | $823.0K | 22,559 | 0.2% |
| Southern Co(SO) | common | 842587107 | $823.4K | 18,145 | 0.2% |
| Public Storage PFD SER Q | preferred | 74460D141 | $836.5K | 32,125 | 0.2% |
| Metlife Inc PFD SER B | preferred | 59156R603 | $887.5K | 34,750 | 0.2% |
| Ross Stores Inc(ROST) | common | 778296103 | $888.7K | 13,438 | 0.2% |
| Fiserv Inc(FISV) | common | 337738108 | $928.3K | 15,389 | 0.2% |