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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | common | 14040H105 | $1.6M | 18,915 | 0.3% |
| Intl Paper Co(IP) | common | 460146103 | $1.6M | 31,112 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $1.6M | 35,704 | 0.4% |
| Philip Morris International Inc(PM) | common | 718172109 | $1.6M | 18,795 | 0.4% |
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $1.6M | 16,261 | 0.4% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $1.6M | 42,410 | 0.4% |
| CME Group Inc(CME) | common | 12572Q105 | $1.7M | 24,101 | 0.4% |
| Ebay Inc(EBAY) | common | 278642103 | $1.7M | 34,667 | 0.4% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $1.7M | 30,790 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.8M | 21,811 | 0.4% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $1.8M | 27,002 | 0.4% |
| AT&T Inc.(T) | common | 00206R102 | $1.8M | 51,535 | 0.4% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $1.8M | 10,935 | 0.4% |
| Pfizer Inc(PFE) | common | 717081103 | $1.9M | 62,987 | 0.4% |
| Amgen Inc(AMGN) | common | 031162100 | $1.9M | 15,807 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $1.9M | 23,432 | 0.4% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $1.9M | 38,989 | 0.4% |
| General Dynamics Corp(GD) | common | 369550108 | $2.0M | 16,839 | 0.4% |
| American Express Co(AXP) | common | 025816109 | $2.0M | 20,998 | 0.4% |
| Lincoln National Corp(LNC) | common | 534187109 | $2.1M | 40,502 | 0.5% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.1M | 34,575 | 0.5% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $2.2M | 6,969 | 0.5% |
| 3M Company(MMM) | common | 88579Y101 | $2.3M | 15,968 | 0.5% |
| Paychex Inc(PAYX) | common | 704326107 | $2.3M | 56,070 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $2.4M | 21,641 | 0.5% |
| Mcdonalds Corp(MCD) | common | 580135101 | $2.4M | 24,207 | 0.5% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.6M | 63,246 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.6M | 105,479 | 0.6% |
| Danaher Corp(DHR) | common | 235851102 | $2.8M | 35,564 | 0.6% |
| Lowes Companies Inc(LOW) | common | 548661107 | $2.8M | 59,314 | 0.6% |
| Google Inc CL C | common | 38259P706 | $2.9M | 5,020 | 0.6% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $2.9M | 32,157 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $2.9M | 94,407 | 0.7% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $2.9M | 63,286 | 0.7% |
| Coca-Cola Co(KO) | common | 191216100 | $3.1M | 72,378 | 0.7% |
| United Technologies Corp(UTXZ) | common | 913017109 | $3.1M | 26,677 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $3.1M | 39,551 | 0.7% |
| Bank of America Corp(BAC) | common | 060505104 | $3.1M | 204,413 | 0.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $3.2M | 78,748 | 0.7% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $3.2M | 51,639 | 0.7% |
| Qualcomm Inc(QCOM) | common | 747525103 | $3.3M | 41,544 | 0.7% |
| Schlumberger LTD(SLB) | common | 806857108 | $3.3M | 28,186 | 0.7% |
| Chevron Corp(CVX) | common | 166764100 | $3.6M | 27,213 | 0.8% |
| Carmax Inc(KMX) | common | 143130102 | $3.6M | 68,848 | 0.8% |
| Ishares Msci Eurozone ETF(EZU) | common | 464286608 | $3.7M | 88,119 | 0.8% |
| Spdr S&P Intl Small Cap(GWX) | common | 78463X871 | $3.8M | 108,304 | 0.9% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $4.2M | 43,774 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $4.3M | 81,009 | 1.0% |
| Google Inc CL A | common | 38259P508 | $4.4M | 7,525 | 1.0% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $4.5M | 61,559 | 1.0% |