Q2 2015 Holdings
Filed 2015-08-12 | 272 holdings | $476.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $27 | 340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27 | 170 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27 | 250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27 | 670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27 | 480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 650 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $28 | 1,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29 | 280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 240 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29 | 240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30 | 210 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $30 | 110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30 | 370 | 0.0% |
| Yahoo Inc | COM | 984332106 | $31 | 800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31 | 370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32 | 330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33 | 410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33 | 520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34 | 360 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35 | 420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 280 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36 | 960 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $36 | 1,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $36 | 160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 2,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37 | 660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38 | 610 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39 | 130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39 | 140 | 0.0% |
| Harris Corp del | COM | 413875105 | $39 | 510 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $39 | 460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40 | 1,330 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $40 | 780 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40 | 820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40 | 380 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40 | 180 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $41 | 770 | 0.0% |
| Medivation Inc | COM | 58501N101 | $41 | 360 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41 | 600 | 0.0% |
| VCA Inc | COM | 918194101 | $42 | 770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42 | 300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $42 | 1,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43 | 1,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43 | 650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $43 | 2,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43 | 2,520 | 0.0% |