Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.1K | 524,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 131,327 | 0.0% |
| DOW Chem Co | COM | 260543103 | $20.5K | 399,680 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.6K | 415,645 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7K | 1,418,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8K | 314,435 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.3K | 539,302 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.3K | 333,842 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.7K | 152,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 194,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 223,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.9K | 193,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.0K | 387,332 | 0.0% |
| Nielsen N V | COM | N63218106 | $22.0K | 491,617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2K | 1,152,972 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.3K | 193,954 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.3K | 42,820 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.4K | 357,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.5K | 129,760 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.6K | 565,685 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.0K | 274,035 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.5K | 378,130 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.2K | 454,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 382,593 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $26.2K | 398,667 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.3K | 793,482 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.7K | 648,795 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.8K | 118,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 313,705 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.5K | 624,847 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.8K | 462,935 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.0K | 402,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.2K | 295,912 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.6K | 877,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 222,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 432,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 145,465 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.1K | 310,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.1K | 332,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 370,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 76,237 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2K | 147,857 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.5K | 447,725 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.5K | 1,457,918 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.0K | 198,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.9K | 340,745 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39.9K | 839,215 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.6K | 630,855 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.9K | 585,575 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.0K | 1,361,107 | 0.0% |