Q3 2015 Holdings
Filed 2015-11-09 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $839 | 10,096 | 0.0% |
| Allergan PLC | COM | G0177J108 | $839 | 3,087 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $839 | 5,992 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $848 | 12,180 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $853 | 24,153 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $856 | 11,400 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $858 | 10,225 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $869 | 13,775 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $872 | 20,823 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $874 | 18,135 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $886 | 9,955 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $890 | 24,580 | 0.0% |
| L Brands Inc | COM | 501797104 | $933 | 10,352 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $966 | 14,005 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $968 | 18,008 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $969 | 19,525 | 0.0% |
| American Express(AXP) | COM | 025816109 | $970 | 13,083 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $973 | 11,007 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $977 | 11,470 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $980 | 10,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 32,639 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.0K | 12,390 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1K | 15,620 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.1K | 9,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 8,816 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.1K | 38,340 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 15,372 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.1K | 6,105 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 6,632 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.2K | 12,315 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 23,425 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.3K | 39,938 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.3K | 13,046 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,101 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.3K | 20,383 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 28,138 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 2,196 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 13,743 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4K | 2,172 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,431 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 14,568 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 33,450 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 41,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,659 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 40,196 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 18,249 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.6K | 9,885 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 33,258 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.7K | 24,235 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 19,135 | 0.0% |