Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 13,938 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 23,273 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.3K | 29,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,295 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 59,365 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3K | 55,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 27,319 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 52,387 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.3K | 20,706 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 32,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 38,254 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 20,813 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.5K | 48,625 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 37,429 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.5K | 27,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 29,704 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.6K | 84,872 | 0.0% |
| Harman International | COM | 413086109 | $2.6K | 21,670 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.6K | 47,181 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 222,564 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 13,030 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 14,696 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.7K | 126,148 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.7K | 48,298 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 34,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,228 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 33,194 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.9K | 32,053 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $2.9K | 50,681 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 71,995 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 37,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 24,305 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,643 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 35,474 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.1K | 43,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,213 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 60,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,126 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 51,655 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.2K | 29,524 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 39,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 50,475 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.5K | 153,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 28,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 80,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,735 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 30,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 88,856 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $4.0K | 34,854 | 0.0% |