Q2 2015 Holdings
Filed 2015-08-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International, Inc.(BAX) | COM | 071813109 | $620 | 8,868 | 0.0% |
| HCP Inc | COM | 40414L109 | $630 | 17,275 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $639 | 12,898 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $641 | 14,750 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $647 | 9,375 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $651 | 16,016 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $656 | 21,767 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $666 | 5,500 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $673 | 15,400 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $674 | 12,720 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $687 | 7,435 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $700 | 10,500 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $704 | 18,346 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $709 | 13,825 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $713 | 4,185 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $722 | 16,315 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $727 | 8,962 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $727 | 9,788 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $729 | 24,580 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $736 | 18,000 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $744 | 11,133 | 0.0% |
| Home Properties Inc | COM | 437306103 | $745 | 10,200 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $747 | 18,600 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $759 | 5,770 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $766 | 13,775 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $769 | 24,153 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $769 | 8,736 | 0.0% |
| CBS Corp. | COM | 124857202 | $770 | 13,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $790 | 32,639 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $800 | 11,400 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $800 | 9,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $801 | 10,266 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $813 | 13,800 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $814 | 9,300 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $818 | 23,665 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $818 | 12,180 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $830 | 10,225 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $844 | 8,605 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $847 | 17,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $853 | 15,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $853 | 10,096 | 0.0% |
| EMC Corp. | COM | 268648102 | $858 | 32,495 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $864 | 28,906 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $865 | 12,390 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $866 | 21,048 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $867 | 20,664 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $869 | 23,170 | 0.0% |
| DirectTV | COM | 25490A309 | $874 | 9,420 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $880 | 32,650 | 0.0% |
| L Brands Inc | COM | 501797104 | $887 | 10,352 | 0.0% |