Q1 2015 Holdings
Filed 2015-04-24 | 198 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 324,300 | 39.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 487,571 | 27.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 127,263 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 144,257 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $890.0K | 99,500 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 7,000 | 0.9% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $204.0K | 5,875,737 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 477,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 1,231,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.9K | 1,278,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 426,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7K | 709,772 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.9K | 673,949 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $29.2K | 148,333 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.0K | 394,656 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.8K | 123,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.8K | 875,176 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 225,584 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $25.3K | 367,427 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.2K | 295,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 793,366 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.2K | 554,823 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $23.4K | 224,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 452,012 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.4K | 400,967 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.1K | 273,421 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $20.9K | 463,721 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.6K | 296,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 209,905 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.1K | 334,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $19.4K | 186,692 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $19.3K | 453,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8K | 199,275 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.7K | 310,052 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.7K | 237,684 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.6K | 1,679,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 416,512 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $17.7K | 565,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4K | 223,104 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.3K | 298,745 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $16.8K | 502,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 202,430 | 0.0% |
| Comcast Corp.new(CMCSA) | CL A | 20030N101 | $16.0K | 282,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 97,730 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $15.2K | 159,914 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.2K | 1,105,052 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $15.1K | 927,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0K | 157,415 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.9K | 174,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 141,808 | 0.0% |