Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 27,350 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 28,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 34,015 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 38,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 23,980 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,949 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 49,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 60,026 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 19,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 27,770 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 20,251 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 56,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,396 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 37,276 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 34,975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 23,258 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 28,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,784 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 36,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 13,628 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 80,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,064 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 29,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,269 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 30,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 29,345 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 61,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 38,228 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 51,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 77,963 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 76,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 44,157 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 57,526 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 76,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 48,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 61,158 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 13,005 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 32,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 63,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 40,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 102,044 | 0.0% |