Q2 2015 Holdings
Filed 2015-07-21 | 60 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 26,537 | 77.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $300.0K | 10,921 | 13.0% |
| Blackberry LTD F(BB)A | COM | 09228F103 | $129.0K | 15,823 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3K | 49,995 | 0.3% |
| Visa Inc CL A Class A(V)A | COM | 92826C839 | $5.4K | 81,036 | 0.2% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $5.0K | 67,017 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.9K | 87,323 | 0.2% |
| Hewlett-Packard CoA | COM | 428236103 | $4.7K | 155,601 | 0.2% |
| Omega Hlthcare Invts REIT(OHI)A | COM | 681936100 | $4.1K | 118,559 | 0.2% |
| Tupperware Brands Co(TUP)A | COM | 899896104 | $4.0K | 62,061 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 57,768 | 0.2% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.6K | 32,420 | 0.2% |
| Johnson Controls IncA | COM | 478366107 | $3.5K | 71,608 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.5K | 48,896 | 0.1% |
| Cognizant Tech Solu Class A(CTSH)A | COM | 192446102 | $3.4K | 55,909 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 34,987 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.4K | 54,679 | 0.1% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA)A | COM | 881624209 | $3.3K | 55,472 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $3.2K | 33,655 | 0.1% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.9K | 45,917 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.8K | 29,499 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2.7K | 67,988 | 0.1% |
| Express Scripts HldgA | COM | 30219G108 | $2.4K | 26,680 | 0.1% |
| Scana CorporationA | COM | 80589M102 | $2.3K | 45,756 | 0.1% |
| A T & T Inc(T)A | COM | 00206R102 | $2.2K | 61,330 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.0K | 25,835 | 0.1% |
| Google Inc Class AA | COM | 38259P508 | $2.0K | 3,652 | 0.1% |
| Google Inc Class CA | COM | 38259P706 | $1.9K | 3,653 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 51,761 | 0.1% |
| IBM Corp(IBM)A | COM | 459200101 | $1.5K | 9,006 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3K | 26,395 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.1K | 11,821 | 0.0% |
| Alliance RES Partner LP(ARLP)A | COM | 01877R108 | $779 | 31,225 | 0.0% |
| General Electric CoA | COM | 369604103 | $765 | 28,789 | 0.0% |
| DR Pepper Snapple GPA | COM | 26138E109 | $695 | 9,532 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $570 | 5,810 | 0.0% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $545 | 5,730 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $531 | 14,701 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $480 | 4,946 | 0.0% |
| Ameriprise Financial(AMP)A | COM | 03076C106 | $440 | 3,522 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $435 | 4,109 | 0.0% |
| Meredith CorpA | COM | 589433101 | $400 | 7,676 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $394 | 8,924 | 0.0% |
| Eaton Corp PLC F(ETN)A | COM | G29183103 | $360 | 5,335 | 0.0% |
| Republic Services(RSG)A | COM | 760759100 | $322 | 8,229 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $302 | 5,428 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $277 | 2,662 | 0.0% |
| Middleby Corp the(MIDD)A | COM | 596278101 | $268 | 2,385 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $260 | 4,689 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $249 | 5,130 | 0.0% |