Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 105,137 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 112,818 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 128,855 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.4K | 7,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 134,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 97,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 219,424 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 138,291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 38,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 91,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 99,712 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.1K | 107,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 88,263 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 88,340 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.4K | 73,798 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 109,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 127,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 228,315 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.0K | 194,774 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 166,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 144,283 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 142,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 100,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 252,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 112,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 218,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 132,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 178,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 101,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 132,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 55,101 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.6K | 71,604 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 141,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 182,797 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.5K | 167,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 149,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 91,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 83,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.1K | 234,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 251,839 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $13.9K | 307,362 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2K | 151,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 107,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 120,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 137,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 187,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 225,987 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 209,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 96,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 513,730 | 0.0% |