Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $209 | 2,674 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $258 | 2,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $265 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $449 | 7,795 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON SHARES | 755111507 | $478 | 5,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON SHARES | 56585A102 | $523 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON SHARES | 539830109 | $651 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $671 | 20,000 | 0.0% |
| Kraft Heinz Co | COMMON SHARES | 50076Q106 | $851 | 10,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $864 | 13,059 | 0.0% |
| Phillips 66-W/I(PSX) | COMMON SHARES | 718546104 | $934 | 11,600 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON SHARES | 85208M102 | $944 | 35,000 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $953 | 9,816 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $968 | 17,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON SHARES | 91324P102 | $976 | 8,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON SHARES | 464287465 | $1.0K | 16,100 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $1.0K | 4,576 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.0K | 43,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON SHARES | 494368103 | $1.1K | 10,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON SHARES | 670100205 | $1.1K | 19,460 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $1.3K | 33,208 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON SHARES | 845467109 | $1.3K | 58,228 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $1.3K | 2,480 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.4K | 6,570 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON SHARES | 78467X109 | $1.4K | 7,800 | 0.0% |
| WW Grainger Inc(GWW) | COMMON SHARES | 384802104 | $1.4K | 5,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $1.4K | 11,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.4K | 33,996 | 0.0% |
| L-3 Communications Holdings | COMMON SHARES | 502424104 | $1.4K | 12,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $1.4K | 19,979 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $1.4K | 29,821 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $1.5K | 20,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $1.5K | 26,174 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $1.5K | 10,900 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $1.6K | 14,573 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $1.6K | 13,016 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $1.8K | 40,986 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON SHARES | 48203R104 | $1.8K | 69,648 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $1.8K | 16,039 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $1.8K | 45,217 | 0.0% |
| Monster Beverage Corp | COMMON SHARES | 611740101 | $2.0K | 14,800 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $2.1K | 51,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $2.1K | 18,000 | 0.0% |
| Sandisk Corp | COMMON SHARES | 80004C101 | $2.1K | 36,319 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $2.3K | 27,286 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $2.3K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $2.4K | 12,078 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $2.4K | 25,354 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $2.7K | 45,000 | 0.0% |
| General Growth Properties | COMMON SHARES | 370021107 | $2.7K | 106,000 | 0.0% |