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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45 | 240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45 | 550 | 0.0% |
| Staples Inc | COM | 855030102 | $47 | 3,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47 | 920 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $49 | 530 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $50 | 690 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50 | 250 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $51 | 1,560 | 0.0% |
| Tesoro Corp | COM | 881609101 | $51 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51 | 930 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $53 | 800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $53 | 180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54 | 750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56 | 1,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58 | 920 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $58 | 2,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59 | 610 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $60 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60 | 530 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60 | 1,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62 | 830 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $62 | 2,430 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $63 | 14,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66 | 130 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $66 | 1,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 320 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67 | 370 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67 | 640 | 0.0% |
| General Electric Co | COM | 369604103 | $70 | 2,640 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $70 | 1,660 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $73 | 620 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74 | 1,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75 | 1,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76 | 990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79 | 1,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85 | 840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91 | 820 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 1,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $99 | 1,650 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $106 | 970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106 | 1,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109 | 2,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113 | 1,360 | 0.0% |
| Symantec Corp | COM | 871503108 | $131 | 5,640 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $138 | 2,030 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $140 | 1,050 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $143 | $150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $144 | 940 | 0.0% |