Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust | COM | 44106M102 | $1.7K | 68,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,203 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.8K | 31,420 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.8K | 18,384 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 21,912 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.9K | 37,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,041 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.9K | 33,473 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,243 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 22,604 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 16,562 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.0K | 68,022 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 38,147 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.1K | 19,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,737 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2K | 24,227 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2K | 37,482 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 25,250 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 22,865 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.4K | 115,771 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 8,828 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4K | 18,400 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.5K | 38,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,998 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.5K | 14,498 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 17,817 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 27,269 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.7K | 14,544 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 41,843 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 63,636 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.9K | 78,976 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.0K | 52,065 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0K | 21,416 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 37,636 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.1K | 63,295 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 21,883 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 58,810 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 48,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 31,033 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.7K | 73,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 69,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 49,365 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 38,046 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 254,177 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 138,339 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.4K | 7,195 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 39,093 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 7,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 65,866 | 0.0% |