Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGSB) | FIX | 464288646 | $2.6K | 24,463 | 0.0% |
| Ishares(AGG) | FIX | 464287226 | $2.6K | 23,457 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 26,998 | 0.0% |
| Ishares(TLT) | FIX | 464287432 | $2.6K | 20,271 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 25,692 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.7K | 38,697 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 43,925 | 0.0% |
| Time Warner Inc New COM | COM | 887317303 | $2.8K | 33,096 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | FIX | 46434V407 | $2.8K | 57,071 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 24,945 | 0.0% |
| Harman International | COM | 413086109 | $2.9K | 21,605 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 39,752 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.0K | 57,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 73,528 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.0K | 38,210 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 20,425 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 35,460 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 40,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 27,427 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.1K | 32,413 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.1K | 41,700 | 0.0% |
| L Brands | COM | 501797104 | $3.1K | 33,350 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 18,485 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.2K | 94,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 54,380 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.2K | 40,075 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2K | 7,690 | 0.0% |
| Ensco | FOR | G3157S106 | $3.2K | 154,145 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $3.3K | 26,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,176 | 0.0% |
| TE Connectivity(TEL) | FOR | H84989104 | $3.4K | 47,364 | 0.0% |
| Staples Inc COM | COM | 855030102 | $3.8K | 233,300 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.8K | 29,535 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.9K | 50,229 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.9K | 34,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.9K | 50,150 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 53,443 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.9K | 539,308 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 78,793 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.0K | 27,622 | 0.0% |
| Cameron | COM | 13342B105 | $4.0K | 88,037 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $4.0K | 57,734 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.0K | 178,580 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 34,150 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 81,043 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.1K | 59,311 | 0.0% |
| O'reilly(ORLY) | COM | 67103H107 | $4.1K | 19,145 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.2K | 38,287 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $4.2K | 62,500 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $4.2K | 76,239 | 0.0% |