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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 166,403 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.8K | 121,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 112,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 61,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 203,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0K | 162,114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 132,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 280,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 208,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 186,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 131,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 95,137 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 49,141 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 214,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 156,794 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0K | 81,864 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.0K | 312,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 130,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 195,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 274,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 439,709 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 305,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 486,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 128,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 620,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 379,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 195,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 153,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 174,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 214,742 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 226,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 278,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 263,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.8K | 421,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 528,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.5K | 229,283 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 1,471,726 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.2K | 36,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.7K | 357,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 83,411 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.8K | 291,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 814,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.2K | 835,096 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.3K | 58,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.6K | 383,678 | 0.0% |
| Google Inc | CL C | 38259P706 | $28.7K | 47,184 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $29.6K | 594,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.6K | 648,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 504,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.0K | 286,980 | 0.0% |