Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COM | 30219G108 | $1.6K | 18,050 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 31,150 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.6K | 27,364 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 42,936 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 40,265 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 17,178 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 4,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 17,203 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.8K | 18,311 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 20,409 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.8K | 14,069 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 36,853 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 17,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,597 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 17,239 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 22,337 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 43,888 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.9K | 20,078 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $2.0K | 68,013 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 34,438 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.0K | 60,507 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.0K | 33,006 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.0K | 21,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 14,567 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 11,295 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 41,138 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $2.1K | 80,222 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 38,660 | 0.0% |
| American Tower Corp | REIT | 03027X308 | $2.2K | 21,870 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2K | 23,200 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.2K | 33,082 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2K | 23,988 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 30,081 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3K | 23,725 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.3K | 44,192 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.3K | 19,630 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 25,864 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.4K | 13,874 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.5K | 115,771 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 40,338 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 38,130 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.6K | 18,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,429 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 8,977 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.8K | 39,062 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.0K | 19,191 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 41,166 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $3.1K | 66,314 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.1K | 14,654 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.1K | 38,347 | 0.0% |