Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.2K | 8,795 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 105,314 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 67,034 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 222,142 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 35,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 19,994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 75,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 52,750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 66,862 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 51,106 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 213,286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 88,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 87,440 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.7K | 254,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 21,566 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 29,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 50,511 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.2K | 106,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 50,856 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 91,153 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,251 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 138,527 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 54,183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 37,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 70,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 44,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 47,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 150,997 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 89,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 81,586 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 24,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.1K | 139,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 59,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 54,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 81,710 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 71,913 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 69,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 158,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 59,071 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.8K | 144,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 125,786 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.9K | 34,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 153,695 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 102,865 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1K | 105,678 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 85,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 56,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 67,822 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.7K | 208,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 77,818 | 0.0% |