Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 67,321 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 47,178 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 134,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 50,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 74,556 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 48,651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 28,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 77,953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 180,954 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 90,736 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 83,888 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 140,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.6K | 79,198 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 51,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 64,697 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 185,201 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 242,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 66,816 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 33,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 60,963 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 84,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 76,073 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.0K | 69,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 49,808 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 89,969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 86,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 86,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 230,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 130,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 27,868 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 257,201 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 489,745 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 93,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 84,237 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 103,082 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.4K | 174,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 186,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 36,990 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 118,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 37,673 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.0K | 6,479 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 266,840 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.7K | 48,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 93,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 131,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 91,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 109,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 143,391 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 224,223 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.3K | 78,758 | 0.0% |