Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $1.3K | 17,121 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 18,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,452 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 67,624 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,542 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 6,193 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.4K | 68,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 38,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,362 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 16,596 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 33,121 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,804 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 25,004 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 25,021 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 64,361 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 7,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,675 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,638 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,154 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,751 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 26,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 36,977 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 131,568 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 46,123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 27,728 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,181 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 26,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 27,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 23,799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 32,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,159 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 36,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 60,434 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 27,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 24,983 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,890 | 0.0% |