Q2 2015 Holdings
Filed 2015-08-11 | 262 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 20,252 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.2K | 39,000 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $2.2K | 168,530 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.2K | 32,485 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $2.5K | 50,800 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.6K | 22,893 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.6K | 43,874 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 52,931 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.7K | 37,380 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $2.8K | 87,195 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.9K | 13,851 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.1K | 70,895 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.2K | 15,436 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $3.3K | 62,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 58,148 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 18,327 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.4K | 16,048 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.5K | 52,218 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.5K | 29,139 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.7K | 117,200 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $3.7K | 66,444 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.7K | 91,086 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.8K | 8,500 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $3.8K | 37,306 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.8K | 234,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 32,810 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.8K | 105,398 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 100,529 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.1K | 25,563 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.1K | 20 | 0.0% |
| Pall Corp. | COM | 696429307 | $4.1K | 33,184 | 0.0% |
| Google Inc - CL C Non-Voting S | COM | 38259P706 | $4.3K | 8,349 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.4K | 167,369 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.6K | 70,227 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 60,088 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9K | 11,253 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.1K | 76,176 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.2K | 61,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 65,045 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.5K | 54,241 | 0.0% |
| Monsanto Company | COM | 61166W101 | $5.6K | 52,855 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $5.7K | 99,584 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.8K | 62,840 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.2K | 64,810 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.7K | 60,048 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $6.9K | 86,218 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.0K | 196,130 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.4K | 150,544 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $7.4K | 48,281 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.7K | 173,704 | 0.0% |